Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,800
| Closed | -$164K | – | 1223 |
|
|
2025
Q1 | $164K | Sell |
48,800
-192,860
| -80% | -$650K | 0.01% | 891 |
|
|
2024
Q4 | $872K | Sell |
241,660
-113,109
| -32% | -$408K | 0.05% | 354 |
|
|
2024
Q3 | $1.51M | Buy |
354,769
+26,787
| +8% | +$114K | 0.09% | 245 |
|
|
2024
Q2 | $1.4M | Buy |
327,982
+118,340
| +56% | +$504K | 0.1% | 221 |
|
|
2024
Q1 | $1.29M | Sell |
209,642
-35,340
| -14% | -$217K | 0.07% | 307 |
|
|
2023
Q4 | $2.01M | Buy |
244,982
+176,483
| +258% | +$1.45M | 0.13% | 145 |
|
|
2023
Q3 | $406K | Buy |
68,499
+27,104
| +65% | +$161K | 0.03% | 445 |
|
|
2023
Q2 | $207K | Buy |
41,395
+23,695
| +134% | +$119K | 0.01% | 724 |
|
|
2023
Q1 | $107K | Hold |
17,700
| – | – | 0.01% | 851 |
|
|
2022
Q4 | $85.3K | Buy |
17,700
+800
| +5% | +$3.86K | ﹤0.01% | 955 |
|
|
2022
Q3 | $64K | Buy |
+16,900
| New | +$64K | ﹤0.01% | 1172 |
|
|
2020
Q3 | – | Sell |
-1,908
| Closed | -$22K | – | 1710 |
|
|
2020
Q2 | $22K | Sell |
1,908
-266
| -12% | -$3.07K | ﹤0.01% | 926 |
|
|
2020
Q1 | $23K | Hold |
2,174
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $17K | Buy |
+2,174
| New | +$17K | ﹤0.01% | 1176 |
|
|
2019
Q2 | – | Sell |
-10,378
| Closed | -$116K | – | 1596 |
|
|
2019
Q1 | $116K | Sell |
10,378
-700
| -6% | -$7.82K | 0.01% | 588 |
|
|
2018
Q4 | $129K | Sell |
11,078
-70,627
| -86% | -$822K | 0.01% | 617 |
|
|
2018
Q3 | $1.26M | Buy |
+81,705
| New | +$1.26M | 0.07% | 193 |
|
|
2018
Q2 | – | Sell |
-9,968
| Closed | -$168K | – | 1575 |
|
|
2018
Q1 | $168K | Buy |
9,968
+9,395
| +1,640% | +$158K | 0.01% | 642 |
|
|
2017
Q4 | $11K | Buy |
+573
| New | +$11K | ﹤0.01% | 1064 |
|
|
2017
Q1 | – | Sell |
-47,100
| Closed | -$414K | – | 1647 |
|
|
2016
Q4 | $414K | Buy |
47,100
+25,400
| +117% | +$223K | 0.05% | 321 |
|
|
2016
Q3 | $173K | Sell |
21,700
-1,000
| -4% | -$7.97K | 0.02% | 561 |
|
|
2016
Q2 | $134K | Buy |
22,700
+6,400
| +39% | +$37.8K | 0.02% | 597 |
|
|
2016
Q1 | $118K | Buy |
16,300
+9,110
| +127% | +$66K | 0.02% | 644 |
|
|
2015
Q4 | $46K | Sell |
7,190
-27,310
| -79% | -$175K | 0.01% | 996 |
|
|
2015
Q3 | $153K | Buy |
+34,500
| New | +$153K | 0.02% | 639 |
|
|
2015
Q2 | – | Sell |
-24,900
| Closed | -$163K | – | 1852 |
|
|
2015
Q1 | $163K | Buy |
24,900
+20,900
| +523% | +$137K | 0.02% | 706 |
|
|
2014
Q4 | $41K | Buy |
+4,000
| New | +$41K | 0.01% | 1261 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$46K | – | 1892 |
|
|
2014
Q1 | $46K | Hold |
5,800
| – | – | 0.01% | 1175 |
|
|
2013
Q4 | $36K | Buy |
+5,800
| New | +$36K | 0.01% | 1083 |
|