Public Sector Pension Investment Board (PSP Investments)’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,492
| Closed | -$938K | – | 1244 |
|
|
2024
Q1 | $938K | Hold |
152,492
| – | – | 0.01% | 1011 |
|
|
2023
Q4 | $1.25M | Buy |
152,492
+61,752
| +68% | +$506K | 0.01% | 942 |
|
|
2023
Q3 | $538K | Sell |
90,740
-39,302
| -30% | -$233K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $652K | Buy |
130,042
+2,317
| +2% | +$11.6K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $773K | Sell |
127,725
-4,395
| -3% | -$26.6K | 0.01% | 1278 |
|
|
2022
Q4 | $637K | Sell |
132,120
-2,713
| -2% | -$13.1K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $511K | Hold |
134,833
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q2 | $365K | Hold |
134,833
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q1 | $914K | Sell |
134,833
-12,210
| -8% | -$82.8K | 0.01% | 1268 |
|
|
2021
Q4 | $1.28M | Hold |
147,043
| – | – | 0.01% | 1232 |
|
|
2021
Q3 | $1.66M | Hold |
147,043
| – | – | 0.01% | 1140 |
|
|
2021
Q2 | $1.49M | Sell |
147,043
-860
| -0.6% | -$8.72K | 0.01% | 1197 |
|
|
2021
Q1 | $1.73M | Sell |
147,903
-10,770
| -7% | -$126K | 0.01% | 1040 |
|
|
2020
Q4 | $1.68M | Sell |
158,673
-590
| -0.4% | -$6.25K | 0.01% | 944 |
|
|
2020
Q3 | $1.94M | Hold |
159,263
| – | – | 0.02% | 853 |
|
|
2020
Q2 | $1.85M | Buy |
159,263
+21,300
| +15% | +$248K | 0.02% | 809 |
|
|
2020
Q1 | $1.48M | Sell |
137,963
-126,752
| -48% | -$1.36M | 0.02% | 753 |
|
|
2019
Q4 | $2.13M | Sell |
264,715
-40,248
| -13% | -$323K | 0.01% | 1076 |
|
|
2019
Q3 | $2.28M | Buy |
304,963
+168,180
| +123% | +$1.26M | 0.02% | 956 |
|
|
2019
Q2 | $1.27M | Sell |
136,783
-54,870
| -29% | -$509K | 0.01% | 1167 |
|
|
2019
Q1 | $2.14M | Buy |
191,653
+138,070
| +258% | +$1.54M | 0.02% | 604 |
|
|
2018
Q4 | $626K | Buy |
53,583
+10,700
| +25% | +$125K | 0.01% | 1142 |
|
|
2018
Q3 | $663K | Buy |
42,883
+3,487
| +9% | +$53.9K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $649K | Hold |
39,396
| – | – | ﹤0.01% | 974 |
|
|
2018
Q1 | $665K | Buy |
39,396
+1,900
| +5% | +$32.1K | ﹤0.01% | 929 |
|
|
2017
Q4 | $707K | Hold |
37,496
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $844K | Buy |
37,496
+8,796
| +31% | +$198K | ﹤0.01% | 837 |
|
|
2017
Q2 | $495K | Sell |
28,700
-8,300
| -22% | -$143K | ﹤0.01% | 982 |
|
|
2017
Q1 | $478K | Buy |
+37,000
| New | +$478K | ﹤0.01% | 1079 |
|