Principal Financial Group’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
Q3 | – | Sell |
-64,805
| Closed | -$194K | – | 2312 |
|
|
2025
Q2 | $194K | Sell |
64,805
-10,170
| -14% | -$29.3K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $253K | Buy |
74,975
+1,838
| +3% | +$6.77K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $264K | Buy |
73,137
+7,077
| +11% | +$28.2K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $282K | Buy |
66,060
+14,480
| +28% | +$62.2K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $220K | Sell |
51,580
-368,393
| -88% | -$1.87M | ﹤0.01% | 2124 |
|
|
2024
Q1 | $2.58M | Buy |
419,973
+15,652
| +4% | +$114K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $3.32M | Sell |
404,321
-7,519
| -2% | -$49.3K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $2.44M | Sell |
411,840
-15,008
| -4% | -$84.3K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $2.14M | Sell |
426,848
-25,250
| -6% | -$152K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $2.74M | Sell |
452,098
-5,225
| -1% | -$29.5K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $2.2M | Buy |
457,323
+1,721
| +0.4% | +$7.89K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $1.73M | Buy |
455,602
+615
| +0.1% | +$2.22K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $1.23M | Sell |
454,987
-28,360
| -6% | -$141K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $3.28M | Sell |
483,347
-4,592
| -0.9% | -$36.7K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $4.24M | Sell |
487,939
-2,864
| -0.6% | -$28.3K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $5.55M | Sell |
490,803
-6,729
| -1% | -$73.9K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $5.04M | Sell |
497,532
-25,313
| -5% | -$246K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $6.1M | Buy |
522,845
+1,688
| +0.3% | +$20.7K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $5.52M | Buy |
521,157
+9,313
| +2% | +$122K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $6.23M | Sell |
511,844
-20,138
| -4% | -$275K | 0.01% | 1349 |
|
|
2020
Q2 | $6.19M | Buy |
531,982
+63,679
| +14% | +$827K | 0.01% | 1339 |
|
|
2020
Q1 | $5.04M | Sell |
468,303
-19,367
| -4% | -$139K | 0.01% | 1271 |
|
|
2019
Q4 | $3.92M | Buy |
487,670
+826
| +0.2% | +$6.68K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $3.64M | Sell |
486,844
-10,814
| -2% | -$84.6K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $4.62M | Buy |
497,658
+2,144
| +0.4% | +$19.7K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $5.53M | Sell |
495,514
-1,744
| -0.4% | -$20.2K | 0.01% | 1508 |
|
|
2018
Q4 | $5.81M | Sell |
497,258
-8,636
| -2% | -$115K | 0.01% | 1452 |
|
|
2018
Q3 | $7.82M | Buy |
505,894
+30,168
| +6% | +$494K | 0.01% | 1445 |
|
|
2018
Q2 | $7.83M | Sell |
475,726
-15,462
| -3% | -$261K | 0.01% | 1427 |
|
|
2018
Q1 | $8.3M | Buy |
491,188
+15,717
| +3% | +$298K | 0.01% | 1346 |
|
|
2017
Q4 | $8.97M | Sell |
475,471
-7,103
| -1% | -$129K | 0.01% | 1322 |
|
|
2017
Q3 | $10.9M | Buy |
482,574
+3,531
| +0.7% | +$71K | 0.01% | 1187 |
|
|
2017
Q2 | $8.27M | Buy |
479,043
+23,835
| +5% | +$343K | 0.01% | 1338 |
|
|
2017
Q1 | $5.89M | Buy |
455,208
+424,368
| +1,376% | +$4.39M | 0.01% | 1479 |
|
|
2016
Q4 | $270K | Buy |
30,840
+19,736
| +178% | +$163K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $88K | Hold |
11,104
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $66K | Sell |
11,104
-785
| -7% | -$5.58K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $86K | Buy |
11,889
+319
| +3% | +$2.03K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $75K | Sell |
11,570
-312
| -3% | -$1.78K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $53K | Sell |
11,882
-2,952
| -20% | -$15.4K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $80K | Sell |
14,834
-422,579
| -97% | -$2.61M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $2.86M | Buy |
437,413
+20,596
| +5% | +$171K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $4.23M | Sell |
416,817
-20,540
| -5% | -$184K | 0.01% | 1464 |
|
|
2014
Q3 | $3.16M | Buy |
437,357
+268,806
| +159% | +$2.15M | 0.01% | 1535 |
|
|
2014
Q2 | $1.45M | Buy |
168,551
+145,032
| +617% | +$1.02M | ﹤0.01% | 1742 |
|
|
2014
Q1 | $187K | Sell |
23,519
-481
| -2% | -$3.36K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $151K | Buy |
+24,000
| New | +$151K | ﹤0.01% | 2204 |
|
|
2013
Q3 | – | Sell |
-25,557
| Closed | -$99K | – | 2288 |
|
|
2013
Q2 | $99K | Buy |
+25,557
| New | +$114K | ﹤0.01% | 2205 |
|
Other funds holding OSUR
PMG
ACM
SFM
