Renaissance Technologies’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
2,276,303
-294,840
| -11% | -$885K | 0.01% | 1317 |
|
|
2025
Q1 | $8.66M | Sell |
2,571,143
-203,300
| -7% | -$685K | 0.01% | 1083 |
|
|
2024
Q4 | $10M | Buy |
2,774,443
+521,400
| +23% | +$1.88M | 0.01% | 1014 |
|
|
2024
Q3 | $9.62M | Sell |
2,253,043
-35,400
| -2% | -$151K | 0.01% | 1065 |
|
|
2024
Q2 | $9.75M | Buy |
2,288,443
+391,100
| +21% | +$1.67M | 0.02% | 939 |
|
|
2024
Q1 | $11.7M | Buy |
1,897,343
+240,000
| +14% | +$1.48M | 0.02% | 913 |
|
|
2023
Q4 | $13.6M | Sell |
1,657,343
-119,369
| -7% | -$979K | 0.02% | 796 |
|
|
2023
Q3 | $10.5M | Buy |
1,776,712
+144,930
| +9% | +$859K | 0.02% | 892 |
|
|
2023
Q2 | $8.18M | Buy |
1,631,782
+60,939
| +4% | +$305K | 0.01% | 1135 |
|
|
2023
Q1 | $9.5M | Buy |
1,570,843
+23,100
| +1% | +$140K | 0.01% | 1104 |
|
|
2022
Q4 | $7.46M | Sell |
1,547,743
-268,300
| -15% | -$1.29M | 0.01% | 1264 |
|
|
2022
Q3 | $6.88M | Sell |
1,816,043
-592,476
| -25% | -$2.25M | 0.01% | 1240 |
|
|
2022
Q2 | $6.53M | Buy |
2,408,519
+1,496,116
| +164% | +$4.05M | 0.01% | 1367 |
|
|
2022
Q1 | $6.19M | Buy |
912,403
+91,900
| +11% | +$623K | 0.01% | 1436 |
|
|
2021
Q4 | $7.13M | Buy |
820,503
+24,600
| +3% | +$214K | 0.01% | 1275 |
|
|
2021
Q3 | $9M | Buy |
795,903
+76,400
| +11% | +$864K | 0.01% | 1091 |
|
|
2021
Q2 | $7.3M | Buy |
719,503
+70,000
| +11% | +$710K | 0.01% | 1407 |
|
|
2021
Q1 | $7.58M | Sell |
649,503
-509,200
| -44% | -$5.94M | 0.01% | 1373 |
|
|
2020
Q4 | $12.3M | Sell |
1,158,703
-1,189,307
| -51% | -$12.6M | 0.01% | 1030 |
|
|
2020
Q3 | $28.6M | Sell |
2,348,010
-1,536,140
| -40% | -$18.7M | 0.03% | 578 |
|
|
2020
Q2 | $45.2M | Buy |
3,884,150
+81,340
| +2% | +$946K | 0.04% | 461 |
|
|
2020
Q1 | $40.9M | Sell |
3,802,810
-387,003
| -9% | -$4.16M | 0.04% | 449 |
|
|
2019
Q4 | $33.6M | Sell |
4,189,813
-426,290
| -9% | -$3.42M | 0.03% | 714 |
|
|
2019
Q3 | $34.5M | Sell |
4,616,103
-349,700
| -7% | -$2.61M | 0.03% | 666 |
|
|
2019
Q2 | $46.1M | Buy |
4,965,803
+610,300
| +14% | +$5.66M | 0.04% | 528 |
|
|
2019
Q1 | $48.6M | Buy |
4,355,503
+205,700
| +5% | +$2.29M | 0.04% | 526 |
|
|
2018
Q4 | $48.5M | Buy |
4,149,803
+283,596
| +7% | +$3.31M | 0.05% | 436 |
|
|
2018
Q3 | $59.7M | Sell |
3,866,207
-28,996
| -0.7% | -$448K | 0.06% | 374 |
|
|
2018
Q2 | $64.2M | Sell |
3,895,203
-179,100
| -4% | -$2.95M | 0.07% | 334 |
|
|
2018
Q1 | $68.8M | Buy |
4,074,303
+71,203
| +2% | +$1.2M | 0.08% | 321 |
|
|
2017
Q4 | $75.5M | Sell |
4,003,100
-679,603
| -15% | -$12.8M | 0.08% | 277 |
|
|
2017
Q3 | $105M | Sell |
4,682,703
-421,200
| -8% | -$9.48M | 0.12% | 175 |
|
|
2017
Q2 | $88.1M | Sell |
5,103,903
-28,100
| -0.5% | -$485K | 0.11% | 210 |
|
|
2017
Q1 | $66.4M | Buy |
5,132,003
+934,700
| +22% | +$12.1M | 0.09% | 255 |
|
|
2016
Q4 | $36.9M | Buy |
4,197,303
+225,800
| +6% | +$1.98M | 0.06% | 454 |
|
|
2016
Q3 | $31.7M | Buy |
3,971,503
+872,700
| +28% | +$6.96M | 0.06% | 455 |
|
|
2016
Q2 | $18.3M | Buy |
3,098,803
+405,200
| +15% | +$2.39M | 0.03% | 748 |
|
|
2016
Q1 | $19.5M | Buy |
2,693,603
+720,700
| +37% | +$5.21M | 0.04% | 671 |
|
|
2015
Q4 | $12.7M | Buy |
1,972,903
+426,407
| +28% | +$2.75M | 0.03% | 822 |
|
|
2015
Q3 | $6.87M | Buy |
1,546,496
+135,296
| +10% | +$601K | 0.02% | 1167 |
|
|
2015
Q2 | $7.61M | Buy |
1,411,200
+541,400
| +62% | +$2.92M | 0.02% | 1148 |
|
|
2015
Q1 | $5.69M | Buy |
869,800
+392,997
| +82% | +$2.57M | 0.01% | 1275 |
|
|
2014
Q4 | $4.84M | Sell |
476,803
-59,700
| -11% | -$605K | 0.01% | 1294 |
|
|
2014
Q3 | $3.87M | Buy |
536,503
+99,824
| +23% | +$721K | 0.01% | 1294 |
|
|
2014
Q2 | $3.76M | Buy |
436,679
+202,879
| +87% | +$1.75M | 0.01% | 1398 |
|
|
2014
Q1 | $1.86M | Sell |
233,800
-33,504
| -13% | -$267K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $1.68M | Sell |
267,304
-243,099
| -48% | -$1.53M | ﹤0.01% | 1843 |
|
|
2013
Q3 | $3.07M | Sell |
510,403
-676,500
| -57% | -$4.07M | 0.01% | 1432 |
|
|
2013
Q2 | $4.61M | Buy |
+1,186,903
| New | +$4.61M | 0.01% | 1143 |
|