Private Advisor Group’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,207
| Closed | -$67.8K | – | 2067 |
|
|
2023
Q1 | $67.8K | Sell |
11,207
-1,650
| -13% | -$9.98K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $62 | Sell |
12,857
-2,298
| -15% | -$11 | ﹤0.01% | 1612 |
|
|
2022
Q3 | $57K | Buy |
15,155
+350
| +2% | +$1.32K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $40K | Buy |
14,805
+1,676
| +13% | +$4.53K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $89K | Buy |
13,129
+475
| +4% | +$3.22K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $110K | Sell |
12,654
-38,668
| -75% | -$336K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $581K | Buy |
51,322
+27,318
| +114% | +$309K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $243K | Buy |
24,004
+1,050
| +5% | +$10.6K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $268K | Sell |
22,954
-1,728
| -7% | -$20.2K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $261K | Buy |
24,682
+1,983
| +9% | +$21K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $276K | Buy |
22,699
+2,800
| +14% | +$34K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $231K | Sell |
19,899
-326
| -2% | -$3.78K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $218K | Sell |
20,225
-11,189
| -36% | -$121K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $252K | Hold |
31,414
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $235K | Sell |
31,414
-826
| -3% | -$6.18K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $299K | Buy |
32,240
+826
| +3% | +$7.66K | 0.01% | 1291 |
|
|
2019
Q1 | $350K | Buy |
31,414
+16,079
| +105% | +$179K | 0.01% | 1121 |
|
|
2018
Q4 | $179K | Buy |
15,335
+500
| +3% | +$5.84K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $229K | Buy |
+14,835
| New | +$229K | ﹤0.01% | 1375 |
|
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$181K | – | 1399 |
|
|
2018
Q1 | $181K | Buy |
+10,700
| New | +$181K | 0.01% | 1078 |
|
|
2017
Q4 | – | Sell |
-10,391
| Closed | -$228K | – | 1337 |
|
|
2017
Q3 | $228K | Buy |
10,391
+191
| +2% | +$4.19K | 0.01% | 1284 |
|
|
2017
Q2 | $189K | Sell |
10,200
-723
| -7% | -$13.4K | 0.01% | 1273 |
|
|
2017
Q1 | $135K | Buy |
10,923
+723
| +7% | +$8.94K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $91K | Hold |
10,200
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q3 | $82K | Hold |
10,200
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q2 | $64K | Hold |
10,200
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $74K | Hold |
10,200
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $66K | Sell |
10,200
-100
| -1% | -$647 | ﹤0.01% | 1042 |
|
|
2015
Q3 | $46K | Buy |
+10,300
| New | +$46K | ﹤0.01% | 990 |
|