Raymond James & Associates’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,191
| Closed | -$133K | – | 4001 |
|
|
2023
Q4 | $133K | Buy |
+16,191
| New | +$106K | ﹤0.01% | 3604 |
|
|
2023
Q3 | – | Sell |
-12,391
| Closed | -$62.1K | – | 3896 |
|
|
2023
Q2 | $62.1K | Sell |
12,391
-13,713
| -53% | -$82.3K | ﹤0.01% | 3689 |
|
|
2023
Q1 | $158K | Buy |
+26,104
| New | +$147K | ﹤0.01% | 3546 |
|
|
2022
Q4 | – | Sell |
-12,710
| Closed | -$48K | – | 4023 |
|
|
2022
Q3 | $48K | Sell |
12,710
-36,552
| -74% | -$132K | ﹤0.01% | 3711 |
|
|
2022
Q2 | $134K | Buy |
49,262
+2,865
| +6% | +$14.2K | ﹤0.01% | 3618 |
|
|
2022
Q1 | $315K | Buy |
46,397
+377
| +0.8% | +$3.01K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $400K | Sell |
46,020
-1,563
| -3% | -$15.4K | ﹤0.01% | 3254 |
|
|
2021
Q3 | $538K | Sell |
47,583
-2,150
| -4% | -$23.6K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $504K | Sell |
49,733
-20,985
| -30% | -$204K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $825K | Buy |
70,718
+38,353
| +119% | +$470K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $343K | Buy |
32,365
+900
| +3% | +$11.8K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $383K | Buy |
+31,465
| New | +$430K | ﹤0.01% | 2805 |
|
|
2019
Q3 | – | Sell |
-13,171
| Closed | -$122K | – | 3689 |
|
|
2019
Q2 | $122K | Sell |
13,171
-1,295
| -9% | -$11.9K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $161K | Buy |
14,466
+2,375
| +20% | +$27.5K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $141K | Sell |
12,091
-2,255
| -16% | -$30K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $222K | Sell |
14,346
-4,933
| -26% | -$80.8K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $318K | Buy |
19,279
+1,228
| +7% | +$20.7K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $305K | Sell |
18,051
-22,956
| -56% | -$435K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $773K | Buy |
41,007
+18,771
| +84% | +$340K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $500K | Buy |
22,236
+6,931
| +45% | +$139K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $264K | Sell |
15,305
-9,100
| -37% | -$131K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $316K | Sell |
24,405
-11,000
| -31% | -$114K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $311K | Sell |
35,405
-2,600
| -7% | -$21.5K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $303K | Sell |
38,005
-120,442
| -76% | -$894K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $936K | Buy |
158,447
+76,638
| +94% | +$545K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $591K | Sell |
81,809
-4,696
| -5% | -$29.9K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $557K | Buy |
86,505
+4,522
| +6% | +$25.8K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $364K | Sell |
81,983
-49,457
| -38% | -$258K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $708K | Buy |
131,440
+26,670
| +25% | +$165K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $685K | Sell |
104,770
-61,489
| -37% | -$511K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $1.69M | Sell |
166,259
-3,223
| -2% | -$28.9K | 0.01% | 1258 |
|
|
2014
Q3 | $1.22M | Sell |
169,482
-5,125
| -3% | -$41K | 0.01% | 1376 |
|
|
2014
Q2 | $1.5M | Buy |
174,607
+50,094
| +40% | +$351K | 0.01% | 1252 |
|
|
2014
Q1 | $992K | Sell |
124,513
-31,460
| -20% | -$220K | 0.01% | 1426 |
|
|
2013
Q4 | $981K | Buy |
+155,973
| New | +$979K | 0.01% | 1345 |
|
Other funds holding OSUR
CCM
CC
