Parametric Portfolio Associates’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $980K | Sell |
144,530
-40,247
| -22% | -$273K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $1.61M | Sell |
184,777
-44,871
| -20% | -$390K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $2.6M | Buy |
229,648
+27,781
| +14% | +$314K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $2.05M | Buy |
201,867
+38,405
| +23% | +$389K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $1.91M | Buy |
163,462
+11,305
| +7% | +$132K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $1.61M | Buy |
152,157
+5,546
| +4% | +$58.7K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $1.78M | Buy |
146,611
+831
| +0.6% | +$10.1K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $1.7M | Buy |
145,780
+8,967
| +7% | +$104K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $1.47M | Sell |
136,813
-40,015
| -23% | -$431K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $1.42M | Buy |
176,828
+101,264
| +134% | +$813K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $564K | Sell |
75,564
-53,455
| -41% | -$399K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $1.2M | Buy |
129,019
+57,658
| +81% | +$535K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $796K | Buy |
71,361
+18,818
| +36% | +$210K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $614K | Sell |
52,543
-9,512
| -15% | -$111K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $959K | Sell |
62,055
-5,221
| -8% | -$80.7K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $1.11M | Sell |
67,276
-30,260
| -31% | -$498K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $1.65M | Sell |
97,536
-35,245
| -27% | -$595K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $2.5M | Sell |
132,781
-38,550
| -23% | -$727K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $3.86M | Buy |
171,331
+45,964
| +37% | +$1.03M | ﹤0.01% | 2074 |
|
|
2017
Q2 | $2.16M | Sell |
125,367
-52,668
| -30% | -$909K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $2.3M | Buy |
178,035
+90,361
| +103% | +$1.17M | ﹤0.01% | 2353 |
|
|
2016
Q4 | $770K | Buy |
87,674
+5,246
| +6% | +$46.1K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $657K | Buy |
82,428
+12,948
| +19% | +$103K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $411K | Sell |
69,480
-55,271
| -44% | -$327K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $902K | Buy |
124,751
+39,948
| +47% | +$289K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $546K | Buy |
84,803
+672
| +0.8% | +$4.33K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $374K | Sell |
84,131
-7,237
| -8% | -$32.2K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $492K | Sell |
91,368
-143
| -0.2% | -$770 | ﹤0.01% | 3293 |
|
|
2015
Q1 | $598K | Buy |
91,511
+2,156
| +2% | +$14.1K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $906K | Buy |
89,355
+6,322
| +8% | +$64.1K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $599K | Buy |
83,033
+29,059
| +54% | +$210K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $465K | Buy |
53,974
+25,252
| +88% | +$218K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $229K | Sell |
28,722
-37,094
| -56% | -$296K | ﹤0.01% | 3574 |
|
|
2013
Q4 | $414K | Sell |
65,816
-1,492
| -2% | -$9.39K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $405K | Buy |
67,308
+2,819
| +4% | +$17K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $250K | Buy |
+64,489
| New | +$250K | ﹤0.01% | 3366 |
|