Putnam Investments’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $777K | Sell |
94,775
-3,013
| -3% | -$24.7K | ﹤0.01% | 876 |
|
|
2023
Q3 | $580K | Sell |
97,788
-839
| -0.9% | -$4.98K | ﹤0.01% | 902 |
|
|
2023
Q2 | $494K | Buy |
+98,627
| New | +$494K | ﹤0.01% | 928 |
|
|
2016
Q3 | – | Sell |
-400,587
| Closed | -$2.37M | – | 1323 |
|
|
2016
Q2 | $2.37M | Sell |
400,587
-190,580
| -32% | -$1.13M | 0.01% | 873 |
|
|
2016
Q1 | $4.28M | Sell |
591,167
-214,372
| -27% | -$1.55M | 0.01% | 690 |
|
|
2015
Q4 | $5.19M | Buy |
805,539
+42,727
| +6% | +$275K | 0.01% | 646 |
|
|
2015
Q3 | $3.39M | Buy |
762,812
+5,739
| +0.8% | +$25.5K | 0.01% | 813 |
|
|
2015
Q2 | $4.08M | Buy |
757,073
+104,931
| +16% | +$566K | 0.01% | 811 |
|
|
2015
Q1 | $4.27M | Buy |
652,142
+29,206
| +5% | +$191K | 0.01% | 824 |
|
|
2014
Q4 | $6.32M | Sell |
622,936
-259,050
| -29% | -$2.63M | 0.01% | 691 |
|
|
2014
Q3 | $6.37M | Buy |
881,986
+23,970
| +3% | +$173K | 0.01% | 671 |
|
|
2014
Q2 | $7.39M | Buy |
858,016
+664,765
| +344% | +$5.72M | 0.02% | 602 |
|
|
2014
Q1 | $1.54M | Sell |
193,251
-8,643
| -4% | -$68.9K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $1.27M | Buy |
+201,894
| New | +$1.27M | ﹤0.01% | 1153 |
|