ProShare Advisors’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Sell |
15,419
-205
| -1% | -$615 | ﹤0.01% | 2001 |
|
|
2025
Q1 | $52.7K | Sell |
15,624
-4,703
| -23% | -$15.8K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $73.4K | Buy |
20,327
+6,689
| +49% | +$24.1K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $58.2K | Buy |
+13,638
| New | +$58.2K | ﹤0.01% | 1961 |
|
|
2024
Q2 | – | Sell |
-14,542
| Closed | -$89.4K | – | 1958 |
|
|
2024
Q1 | $89.4K | Buy |
14,542
+988
| +7% | +$6.08K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $111K | Buy |
13,554
+2,568
| +23% | +$21.1K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $65.1K | Sell |
10,986
-630
| -5% | -$3.74K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $58.2K | Buy |
11,616
+1,187
| +11% | +$5.95K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $63.1K | Sell |
10,429
-926
| -8% | -$5.6K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $54.7K | Buy |
+11,355
| New | +$54.7K | ﹤0.01% | 1730 |
|
|
2022
Q3 | – | Sell |
-10,285
| Closed | -$28K | – | 1796 |
|
|
2022
Q2 | $28K | Sell |
10,285
-5,641
| -35% | -$15.4K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $108K | Sell |
15,926
-1,966
| -11% | -$13.3K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $156K | Buy |
17,892
+6,866
| +62% | +$59.9K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $125K | Sell |
11,026
-9,491
| -46% | -$108K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $208K | Sell |
20,517
-603
| -3% | -$6.11K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $246K | Buy |
21,120
+3,996
| +23% | +$46.5K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $181K | Buy |
17,124
+7,114
| +71% | +$75.2K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $122K | Buy |
+10,010
| New | +$122K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-10,036
| Closed | -$81K | – | 1466 |
|
|
2019
Q4 | $81K | Buy |
+10,036
| New | +$81K | ﹤0.01% | 1713 |
|
|
2018
Q1 | – | Sell |
-10,244
| Closed | -$193K | – | 1745 |
|
|
2017
Q4 | $193K | Buy |
+10,244
| New | +$193K | ﹤0.01% | 1650 |
|
|
2015
Q2 | – | Sell |
-10,788
| Closed | -$71K | – | 1740 |
|
|
2015
Q1 | $71K | Sell |
10,788
-981
| -8% | -$6.46K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $119K | Sell |
11,769
-10,171
| -46% | -$103K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $158K | Sell |
21,940
-4,965
| -18% | -$35.8K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $232K | Sell |
26,905
-29,262
| -52% | -$252K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $448K | Buy |
+56,167
| New | +$448K | 0.01% | 1950 |
|
|
2013
Q4 | – | Sell |
-35,270
| Closed | -$212K | – | 1709 |
|
|
2013
Q3 | $212K | Sell |
35,270
-6
| -0% | -$36 | 0.01% | 2153 |
|
|
2013
Q2 | $137K | Buy |
+35,276
| New | +$137K | ﹤0.01% | 2159 |
|