Quadrant Private Wealth Management’s OraSure Technologies OSUR Stock Holding History

Quadrant Private Wealth Management’s Portfolio OSUR Stock Details OSUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.8K	Hold	20,260	–	–	0.01%	276
2025 Q4	$49K	Sell	20,260 -10,000	-33%	-$26.3K	0.01%	271
2025 Q3	$97.1K	Hold	30,260	–	–	0.02%	247
2025 Q2	$90.8K	Hold	30,260	–	–	0.02%	245
2025 Q1	$102K	Hold	30,260	–	–	0.03%	226
2024 Q4	$109K	Hold	30,260	–	–	0.03%	238
2024 Q3	$129K	Sell	30,260 -2,582	-8%	-$11.1K	0.03%	239
2024 Q2	$140K	Buy	32,842 +9,800	+43%	+$49.8K	0.03%	247
2024 Q1	$142K	Sell	23,042 -17,100	-43%	-$124K	0.04%	228
2023 Q4	$329K	Sell	40,142 -30,780	-43%	-$202K	0.09%	173
2023 Q3	$421K	Sell	70,922 -200	-0.3%	-$1.12K	0.14%	125
2023 Q2	$356K	Hold	71,122	–	–	0.1%	163
2023 Q1	$430K	Hold	71,122	–	–	0.13%	138
2022 Q4	$343K	Buy	+71,122	New	+$326K	0.12%	156
2022 Q2	$197K	Buy	72,564 +58,750	+425%	+$292K	0.08%	190
2022 Q1	$94K	Hold	13,814	–	–	0.04%	205
2021 Q4	$120K	Sell	13,814 -9,950	-42%	-$98.3K	0.04%	196
2021 Q3	$269K	Hold	23,764	–	–	0.11%	162
2021 Q2	$241K	Buy	23,764 +2,104	+10%	+$20.5K	0.1%	168
2021 Q1	$253K	Sell	21,660 -50	-0.2%	-$612	0.11%	163
2020 Q4	$230K	Hold	21,710	–	–	0.1%	166
2020 Q3	$264K	Buy	21,710 +9,500	+78%	+$130K	0.13%	143
2020 Q2	$142K	Sell	12,210 -22,085	-64%	-$287K	0.08%	174
2020 Q1	$369K	Sell	34,295 -3,250	-9%	-$23.3K	0.31%	75
2019 Q4	$301K	Sell	37,545 -600	-2%	-$4.85K	0.27%	84
2019 Q3	$285K	Buy	38,145 +12,500	+49%	+$97.7K	0.26%	81
2019 Q2	$238K	Buy	25,645 +4,000	+18%	+$36.8K	0.22%	91
2019 Q1	$241K	Buy	21,645 +10,000	+86%	+$116K	0.22%	92
2018 Q4	$136K	Sell	11,645 -400	-3%	-$5.32K	0.14%	93
2018 Q3	$186K	Hold	12,045	–	–	0.16%	94
2018 Q2	$198K	Sell	12,045 -85	-0.7%	-$1.44K	0.19%	95
2018 Q1	$205K	Sell	12,130 -3,754	-24%	-$71.2K	0.27%	81
2017 Q4	$300K	Buy	+15,884	New	+$288K	0.31%	66