Penn Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-697,984
| Closed | -$5.61M | – | 218 |
|
|
2019
Q4 | $5.61M | Sell |
697,984
-470,732
| -40% | -$3.78M | 0.59% | 61 |
|
|
2019
Q3 | $8.73M | Buy |
1,168,716
+103,676
| +10% | +$774K | 0.91% | 26 |
|
|
2019
Q2 | $9.88M | Buy |
1,065,040
+109,200
| +11% | +$1.01M | 0.97% | 28 |
|
|
2019
Q1 | $10.7M | Sell |
955,840
-53,431
| -5% | -$596K | 1.03% | 30 |
|
|
2018
Q4 | $12.3M | Buy |
1,009,271
+298,618
| +42% | +$3.64M | 1.22% | 16 |
|
|
2018
Q3 | $11.9M | Buy |
710,653
+606,709
| +584% | +$10.2M | 0.9% | 38 |
|
|
2018
Q2 | $1.71M | Buy |
+103,944
| New | +$1.71M | 0.13% | 173 |
|