Quantbot Technologies’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,375
| Closed | -$51.8K | – | 1867 |
|
|
2025
Q1 | $51.8K | Buy |
+15,375
| New | +$56.6K | ﹤0.01% | 1320 |
|
|
2024
Q3 | – | Sell |
-21,779
| Closed | -$92.8K | – | 1736 |
|
|
2024
Q2 | $92.8K | Buy |
+21,779
| New | +$111K | ﹤0.01% | 1137 |
|
|
2023
Q3 | – | Sell |
-13,847
| Closed | -$69.4K | – | 1847 |
|
|
2023
Q2 | $69.4K | Sell |
13,847
-23,812
| -63% | -$143K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $228K | Buy |
+37,659
| New | +$213K | 0.02% | 864 |
|
|
2022
Q4 | – | Sell |
-68,755
| Closed | -$260K | – | 1997 |
|
|
2022
Q3 | $260K | Sell |
68,755
-5,471
| -7% | -$19.8K | 0.02% | 797 |
|
|
2022
Q2 | $201K | Buy |
+74,226
| New | +$369K | 0.02% | 915 |
|
|
2021
Q2 | – | Sell |
-1,327
| Closed | -$15K | – | 1752 |
|
|
2021
Q1 | $15K | Sell |
1,327
-4,169
| -76% | -$51.1K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $58K | Buy |
+5,496
| New | +$72.1K | 0.01% | 837 |
|
|
2019
Q4 | – | Sell |
-737
| Closed | -$5K | – | 1494 |
|
|
2019
Q3 | $5K | Sell |
737
-2,407
| -77% | -$18.8K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $29K | Buy |
+3,144
| New | +$28.9K | ﹤0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-22,135
| Closed | -$341K | – | 1299 |
|
|
2018
Q3 | $341K | Buy |
22,135
+7,094
| +47% | +$116K | 0.02% | 629 |
|
|
2018
Q2 | $247K | Sell |
15,041
-10,651
| -41% | -$180K | 0.02% | 708 |
|
|
2018
Q1 | $433K | Buy |
25,692
+16,057
| +167% | +$304K | 0.04% | 518 |
|
|
2017
Q4 | $181K | Buy |
9,635
+6,035
| +168% | +$109K | 0.02% | 723 |
|
|
2017
Q3 | $81K | Buy |
+3,600
| New | +$72.4K | 0.01% | 887 |
|
|
2017
Q1 | – | Sell |
-616
| Closed | -$5K | – | 1343 |
|
|
2016
Q4 | $5K | Sell |
616
-5,484
| -90% | -$45.3K | ﹤0.01% | 997 |
|
|
2016
Q3 | $48K | Sell |
6,100
-5,100
| -46% | -$37.8K | 0.01% | 855 |
|
|
2016
Q2 | $66K | Buy |
+11,200
| New | +$79.6K | 0.01% | 785 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$40K | – | 1331 |
|
|
2015
Q4 | $40K | Buy |
6,300
+5,500
| +688% | +$31.4K | 0.01% | 840 |
|
|
2015
Q3 | $3K | Sell |
800
-166
| -17% | -$866 | ﹤0.01% | 1130 |
|
|
2015
Q2 | $5K | Sell |
966
-1,455
| -60% | -$8.99K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $15K | Sell |
2,421
-11,695
| -83% | -$97.1K | ﹤0.01% | 928 |
|
|
2014
Q4 | $143K | Buy |
+14,116
| New | +$126K | 0.05% | 522 |
|
Other funds holding OSUR
PMG
SFM
ACM
