Primecap 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 | $228K | Sell |
76,100
-252,400
| -77% | -$757K | ﹤0.01% | 327 |
|
|
2025
Q1 | $1.11M | Sell |
328,500
-7,800
| -2% | -$26.3K | ﹤0.01% | 316 |
|
|
2024
Q4 | $1.21M | Sell |
336,300
-371,850
| -53% | -$1.34M | ﹤0.01% | 315 |
|
|
2024
Q3 | $3.02M | Sell |
708,150
-11,400
| -2% | -$48.7K | ﹤0.01% | 300 |
|
|
2024
Q2 | $3.07M | Sell |
719,550
-18,970
| -3% | -$80.8K | ﹤0.01% | 295 |
|
|
2024
Q1 | $4.54M | Sell |
738,520
-23,200
| -3% | -$143K | ﹤0.01% | 286 |
|
|
2023
Q4 | $6.25M | Sell |
761,720
-7,200
| -0.9% | -$59K | ﹤0.01% | 281 |
|
|
2023
Q3 | $4.56M | Sell |
768,920
-4,800
| -0.6% | -$28.5K | ﹤0.01% | 287 |
|
|
2023
Q2 | $3.88M | Sell |
773,720
-22,500
| -3% | -$113K | ﹤0.01% | 292 |
|
|
2023
Q1 | $4.82M | Sell |
796,220
-11,500
| -1% | -$69.6K | ﹤0.01% | 282 |
|
|
2022
Q4 | $3.89M | Sell |
807,720
-102,880
| -11% | -$496K | ﹤0.01% | 282 |
|
|
2022
Q3 | $3.45M | Sell |
910,600
-2,800
| -0.3% | -$10.6K | ﹤0.01% | 287 |
|
|
2022
Q2 | $2.48M | Sell |
913,400
-45,600
| -5% | -$124K | ﹤0.01% | 301 |
|
|
2022
Q1 | $6.5M | Sell |
959,000
-36,280
| -4% | -$246K | ﹤0.01% | 281 |
|
|
2021
Q4 | $8.65M | Sell |
995,280
-47,520
| -5% | -$413K | 0.01% | 270 |
|
|
2021
Q3 | $11.8M | Sell |
1,042,800
-13,400
| -1% | -$152K | 0.01% | 260 |
|
|
2021
Q2 | $10.7M | Sell |
1,056,200
-20,970
| -2% | -$213K | 0.01% | 258 |
|
|
2021
Q1 | $12.6M | Sell |
1,077,170
-292,330
| -21% | -$3.41M | 0.01% | 254 |
|
|
2020
Q4 | $14.5M | Sell |
1,369,500
-117,000
| -8% | -$1.24M | 0.01% | 244 |
|
|
2020
Q3 | $18.1M | Sell |
1,486,500
-139,400
| -9% | -$1.7M | 0.01% | 220 |
|
|
2020
Q2 | $18.9M | Sell |
1,625,900
-27,400
| -2% | -$319K | 0.02% | 207 |
|
|
2020
Q1 | $17.8M | Sell |
1,653,300
-22,900
| -1% | -$246K | 0.02% | 197 |
|
|
2019
Q4 | $13.5M | Sell |
1,676,200
-11,700
| -0.7% | -$94K | 0.01% | 226 |
|
|
2019
Q3 | $12.6M | Sell |
1,687,900
-30,100
| -2% | -$225K | 0.01% | 225 |
|
|
2019
Q2 | $15.9M | Hold |
1,718,000
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $19.2M | Hold |
1,718,000
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $20.1M | Hold |
1,718,000
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $26.5M | Buy |
1,718,000
+224,000
| +15% | +$3.46M | 0.02% | 210 |
|
|
2018
Q2 | $24.6M | Buy |
1,494,000
+228,000
| +18% | +$3.76M | 0.02% | 205 |
|
|
2018
Q1 | $21.4M | Hold |
1,266,000
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $23.9M | Buy |
1,266,000
+7,000
| +0.6% | +$132K | 0.02% | 200 |
|
|
2017
Q3 | $28.3M | Sell |
1,259,000
-1,000
| -0.1% | -$22.5K | 0.02% | 193 |
|
|
2017
Q2 | $21.7M | Sell |
1,260,000
-1,500
| -0.1% | -$25.9K | 0.02% | 203 |
|
|
2017
Q1 | $16.3M | Sell |
1,261,500
-500
| -0% | -$6.47K | 0.01% | 211 |
|
|
2016
Q4 | $11.1M | Sell |
1,262,000
-753,900
| -37% | -$6.62M | 0.01% | 220 |
|
|
2016
Q3 | $16.1M | Buy |
2,015,900
+25,000
| +1% | +$199K | 0.02% | 206 |
|
|
2016
Q2 | $11.8M | Buy |
1,990,900
+40,000
| +2% | +$236K | 0.01% | 218 |
|
|
2016
Q1 | $14.1M | Hold |
1,950,900
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $12.6M | Hold |
1,950,900
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $8.66M | Sell |
1,950,900
-70,000
| -3% | -$311K | 0.01% | 223 |
|
|
2015
Q2 | $10.9M | Hold |
2,020,900
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $13.2M | Sell |
2,020,900
-2,000
| -0.1% | -$13.1K | 0.01% | 212 |
|
|
2014
Q4 | $20.5M | Hold |
2,022,900
| – | – | 0.02% | 198 |
|
|
2014
Q3 | $14.6M | Sell |
2,022,900
-2,500
| -0.1% | -$18.1K | 0.02% | 204 |
|
|
2014
Q2 | $17.4M | Sell |
2,025,400
-138,200
| -6% | -$1.19M | 0.02% | 198 |
|
|
2014
Q1 | $17.2M | Hold |
2,163,600
| – | – | 0.02% | 192 |
|
|
2013
Q4 | $13.6M | Hold |
2,163,600
| – | – | 0.02% | 203 |
|
|
2013
Q3 | $13M | Hold |
2,163,600
| – | – | 0.02% | 204 |
|
|
2013
Q2 | $8.4M | Buy |
+2,163,600
| New | +$8.4M | 0.01% | 210 |
|