Pathstone Family Office’s OraSure Technologies OSUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$80.2K Buy
+13,526
New +$75.9K ﹤0.01% 1603
2023
Q1
– Sell
-70,893
Closed -$454K – 1326
2022
Q4
$454K Buy
70,893
+41,946
+145% +$192K 0.01% 760
2022
Q3
$110K Buy
+28,947
New +$105K ﹤0.01% 1149

Other funds holding OSUR

Pathstone Family Office's OSUR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in OraSure Technologies (OSUR) in Q3 2023: 13,526 shares worth $80.2K. The stake represents ﹤0.01% of the portfolio and ranks #1603 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in OSUR as recently as Q4 2022.

Pathstone Family Office first reported a position in OSUR in Q3 2022 and has held it in 3 quarters since. The position peaked at $454K in Q4 2022. 209 funds tracked by Wall St. Rank hold OSUR as of Q3 2023.

  • Pathstone Family Office held 13,526 shares of OraSure Technologies worth $80.2K as of Q3 2023.
  • OraSure Technologies was a new Pathstone Family Office position in Q3 2023.
  • OraSure Technologies made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1603 holding.
  • Pathstone Family Office first reported a position in OraSure Technologies in Q3 2022 and has held it in 3 quarters since.
  • Pathstone Family Office's OraSure Technologies position peaked at $454K in Q4 2022.
  • 209 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.