Paloma Partners’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,500
| Closed | -$458K | – | 1123 |
|
|
2024
Q2 | $458K | Buy |
+107,500
| New | +$458K | 0.01% | 417 |
|
|
2022
Q2 | – | Sell |
-13,958
| Closed | -$95K | – | 1093 |
|
|
2022
Q1 | $95K | Buy |
+13,958
| New | +$95K | ﹤0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-11,466
| Closed | -$92K | – | 1596 |
|
|
2019
Q4 | $92K | Sell |
11,466
-7,135
| -38% | -$57.2K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $139K | Sell |
18,601
-5,832
| -24% | -$43.6K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $226K | Buy |
+24,433
| New | +$226K | ﹤0.01% | 1230 |
|
|
2018
Q2 | – | Sell |
-14,833
| Closed | -$250K | – | 1539 |
|
|
2018
Q1 | $250K | Buy |
+14,833
| New | +$250K | ﹤0.01% | 1213 |
|
|
2017
Q4 | – | Sell |
-25,095
| Closed | -$565K | – | 1509 |
|
|
2017
Q3 | $565K | Sell |
25,095
-12,160
| -33% | -$274K | 0.01% | 927 |
|
|
2017
Q2 | $643K | Buy |
+37,255
| New | +$643K | 0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-10,674
| Closed | -$77K | – | 1831 |
|
|
2016
Q1 | $77K | Buy |
+10,674
| New | +$77K | ﹤0.01% | 1392 |
|