Prelude Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,800
| Closed | -$164K | – | 1264 |
|
|
2025
Q1 | $164K | Sell |
48,800
-192,860
| -80% | -$710K | 0.01% | 979 |
|
|
2024
Q4 | $872K | Sell |
241,660
-113,109
| -32% | -$450K | 0.05% | 426 |
|
|
2024
Q3 | $1.51M | Buy |
354,769
+26,787
| +8% | +$115K | 0.09% | 283 |
|
|
2024
Q2 | $1.4M | Buy |
327,982
+118,340
| +56% | +$602K | 0.1% | 251 |
|
|
2024
Q1 | $1.29M | Sell |
209,642
-35,340
| -14% | -$257K | 0.07% | 337 |
|
|
2023
Q4 | $2.01M | Buy |
244,982
+176,483
| +258% | +$1.16M | 0.13% | 170 |
|
|
2023
Q3 | $406K | Buy |
68,499
+27,104
| +65% | +$152K | 0.03% | 541 |
|
|
2023
Q2 | $207K | Buy |
41,395
+23,695
| +134% | +$142K | 0.01% | 835 |
|
|
2023
Q1 | $107K | Hold |
17,700
| – | – | 0.01% | 947 |
|
|
2022
Q4 | $85.3K | Buy |
17,700
+800
| +5% | +$3.67K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $64K | Buy |
+16,900
| New | +$61.1K | ﹤0.01% | 1212 |
|
|
2020
Q3 | – | Sell |
-1,908
| Closed | -$22K | – | 2210 |
|
|
2020
Q2 | $22K | Sell |
1,908
-266
| -12% | -$3.46K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $23K | Hold |
2,174
| – | – | ﹤0.01% | 952 |
|
|
2019
Q4 | $17K | Buy |
+2,174
| New | +$17.6K | ﹤0.01% | 1617 |
|
|
2019
Q2 | – | Sell |
-10,378
| Closed | -$116K | – | 2028 |
|
|
2019
Q1 | $116K | Sell |
10,378
-700
| -6% | -$8.11K | 0.01% | 883 |
|
|
2018
Q4 | $129K | Sell |
11,078
-70,627
| -86% | -$939K | 0.01% | 859 |
|
|
2018
Q3 | $1.26M | Buy |
+81,705
| New | +$1.34M | 0.07% | 307 |
|
|
2018
Q2 | – | Sell |
-9,968
| Closed | -$168K | – | 1867 |
|
|
2018
Q1 | $168K | Buy |
9,968
+9,395
| +1,640% | +$178K | 0.01% | 725 |
|
|
2017
Q4 | $11K | Buy |
+573
| New | +$10.4K | ﹤0.01% | 1200 |
|
|
2017
Q1 | – | Sell |
-47,100
| Closed | -$414K | – | 1709 |
|
|
2016
Q4 | $414K | Buy |
47,100
+25,400
| +117% | +$210K | 0.05% | 352 |
|
|
2016
Q3 | $173K | Sell |
21,700
-1,000
| -4% | -$7.42K | 0.02% | 613 |
|
|
2016
Q2 | $134K | Buy |
22,700
+6,400
| +39% | +$45.5K | 0.02% | 638 |
|
|
2016
Q1 | $118K | Buy |
16,300
+9,110
| +127% | +$57.9K | 0.02% | 711 |
|
|
2015
Q4 | $46K | Sell |
7,190
-27,310
| -79% | -$156K | 0.01% | 1063 |
|
|
2015
Q3 | $153K | Buy |
+34,500
| New | +$180K | 0.02% | 699 |
|
|
2015
Q2 | – | Sell |
-24,900
| Closed | -$163K | – | 1953 |
|
|
2015
Q1 | $163K | Buy |
24,900
+20,900
| +523% | +$174K | 0.02% | 734 |
|
|
2014
Q4 | $41K | Buy |
+4,000
| New | +$35.8K | 0.01% | 1345 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$46K | – | 2102 |
|
|
2014
Q1 | $46K | Hold |
5,800
| – | – | 0.01% | 1336 |
|
|
2013
Q4 | $36K | Buy |
+5,800
| New | +$36.4K | 0.01% | 1180 |
|
Other funds holding OSUR
PMG
SFM
ACM
