RJA
Raymond James & Associates’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,191
| Closed | -$133K | – | 3936 |
|
|
2023
Q4 | $133K | Buy |
+16,191
| New | +$133K | ﹤0.01% | 3574 |
|
|
2023
Q3 | – | Sell |
-12,391
| Closed | -$62.1K | – | 3836 |
|
|
2023
Q2 | $62.1K | Sell |
12,391
-13,713
| -53% | -$68.7K | ﹤0.01% | 3638 |
|
|
2023
Q1 | $158K | Buy |
+26,104
| New | +$158K | ﹤0.01% | 3510 |
|
|
2022
Q4 | – | Sell |
-12,710
| Closed | -$48K | – | 3864 |
|
|
2022
Q3 | $48K | Sell |
12,710
-36,552
| -74% | -$138K | ﹤0.01% | 3663 |
|
|
2022
Q2 | $134K | Buy |
49,262
+2,865
| +6% | +$7.79K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $315K | Buy |
46,397
+377
| +0.8% | +$2.56K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $400K | Sell |
46,020
-1,563
| -3% | -$13.6K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $538K | Sell |
47,583
-2,150
| -4% | -$24.3K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $504K | Sell |
49,733
-20,985
| -30% | -$213K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $825K | Buy |
70,718
+38,353
| +119% | +$447K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $343K | Buy |
32,365
+900
| +3% | +$9.54K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $383K | Buy |
+31,465
| New | +$383K | ﹤0.01% | 2790 |
|
|
2019
Q3 | – | Sell |
-13,171
| Closed | -$122K | – | 3544 |
|
|
2019
Q2 | $122K | Sell |
13,171
-1,295
| -9% | -$12K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $161K | Buy |
14,466
+2,375
| +20% | +$26.4K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $141K | Sell |
12,091
-2,255
| -16% | -$26.3K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $222K | Sell |
14,346
-4,933
| -26% | -$76.3K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $318K | Buy |
19,279
+1,228
| +7% | +$20.3K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $305K | Sell |
18,051
-22,956
| -56% | -$388K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $773K | Buy |
41,007
+18,771
| +84% | +$354K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $500K | Buy |
22,236
+6,931
| +45% | +$156K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $264K | Sell |
15,305
-9,100
| -37% | -$157K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $316K | Sell |
24,405
-11,000
| -31% | -$142K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $311K | Sell |
35,405
-2,600
| -7% | -$22.8K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $303K | Sell |
38,005
-120,442
| -76% | -$960K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $936K | Buy |
158,447
+76,638
| +94% | +$453K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $591K | Sell |
81,809
-4,696
| -5% | -$33.9K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $557K | Buy |
86,505
+4,522
| +6% | +$29.1K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $364K | Sell |
81,983
-49,457
| -38% | -$220K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $708K | Buy |
131,440
+26,670
| +25% | +$144K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $685K | Sell |
104,770
-61,489
| -37% | -$402K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $1.69M | Sell |
166,259
-3,223
| -2% | -$32.7K | 0.01% | 1258 |
|
|
2014
Q3 | $1.22M | Sell |
169,482
-5,125
| -3% | -$37K | 0.01% | 1374 |
|
|
2014
Q2 | $1.5M | Buy |
174,607
+50,094
| +40% | +$431K | 0.01% | 1252 |
|
|
2014
Q1 | $992K | Sell |
124,513
-31,460
| -20% | -$251K | 0.01% | 1425 |
|
|
2013
Q4 | $981K | Buy |
+155,973
| New | +$981K | 0.01% | 1343 |
|