Panagora Asset Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,008
| Closed | -$264K | – | 1175 |
|
|
2024
Q4 | $264K | Sell |
73,008
-39,483
| -35% | -$143K | ﹤0.01% | 995 |
|
|
2024
Q3 | $480K | Sell |
112,491
-72,824
| -39% | -$311K | ﹤0.01% | 938 |
|
|
2024
Q2 | $789K | Sell |
185,315
-395,800
| -68% | -$1.69M | ﹤0.01% | 793 |
|
|
2024
Q1 | $3.57M | Buy |
581,115
+194,277
| +50% | +$1.19M | 0.02% | 405 |
|
|
2023
Q4 | $3.17M | Sell |
386,838
-530
| -0.1% | -$4.35K | 0.02% | 432 |
|
|
2023
Q3 | $2.3M | Buy |
387,368
+70,894
| +22% | +$420K | 0.01% | 478 |
|
|
2023
Q2 | $1.59M | Buy |
316,474
+33,528
| +12% | +$168K | 0.01% | 622 |
|
|
2023
Q1 | $1.71M | Buy |
+282,946
| New | +$1.71M | 0.01% | 628 |
|
|
2021
Q1 | – | Sell |
-62,388
| Closed | -$660K | – | 2895 |
|
|
2020
Q4 | $660K | Sell |
62,388
-1,595
| -2% | -$16.9K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $779K | Buy |
63,983
+52,496
| +457% | +$639K | ﹤0.01% | 994 |
|
|
2020
Q2 | $134K | Hold |
11,487
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q1 | $123K | Hold |
11,487
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q4 | $92K | Hold |
11,487
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q3 | $86K | Buy |
11,487
+1,636
| +17% | +$12.2K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $91K | Buy |
9,851
+2,514
| +34% | +$23.2K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $82K | Hold |
7,337
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q4 | $86K | Sell |
7,337
-475
| -6% | -$5.57K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $121K | Hold |
7,812
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q2 | $129K | Sell |
7,812
-55,827
| -88% | -$922K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $1.08M | Sell |
63,639
-187,270
| -75% | -$3.16M | ﹤0.01% | 1132 |
|
|
2017
Q4 | $4.73M | Sell |
250,909
-139,223
| -36% | -$2.63M | 0.02% | 571 |
|
|
2017
Q3 | $8.78M | Sell |
390,132
-121,081
| -24% | -$2.72M | 0.03% | 433 |
|
|
2017
Q2 | $8.82M | Buy |
511,213
+43,538
| +9% | +$752K | 0.04% | 442 |
|
|
2017
Q1 | $6.05M | Buy |
467,675
+12,365
| +3% | +$160K | 0.03% | 537 |
|
|
2016
Q4 | $4M | Buy |
455,310
+41,132
| +10% | +$361K | 0.02% | 631 |
|
|
2016
Q3 | $3.3M | Buy |
414,178
+56,753
| +16% | +$452K | 0.02% | 692 |
|
|
2016
Q2 | $2.11M | Buy |
357,425
+125,069
| +54% | +$739K | 0.01% | 851 |
|
|
2016
Q1 | $1.68M | Buy |
232,356
+194,604
| +515% | +$1.41M | 0.01% | 930 |
|
|
2015
Q4 | $243K | Hold |
37,752
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q3 | $168K | Sell |
37,752
-822
| -2% | -$3.66K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $208K | Sell |
38,574
-56,758
| -60% | -$306K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $623K | Sell |
95,332
-27,066
| -22% | -$177K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $1.24M | Sell |
122,398
-114,168
| -48% | -$1.16M | 0.01% | 944 |
|
|
2014
Q3 | $1.71M | Sell |
236,566
-37,841
| -14% | -$273K | 0.01% | 814 |
|
|
2014
Q2 | $2.36M | Buy |
274,407
+269,902
| +5,991% | +$2.32M | 0.01% | 757 |
|
|
2014
Q1 | $36K | Buy |
+4,505
| New | +$36K | ﹤0.01% | 2148 |
|