RhumbLine Advisers’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 | $332K | Buy |
110,605
+1,672
| +2% | +$5.02K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $367K | Sell |
108,933
-5,822
| -5% | -$19.6K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $414K | Buy |
114,755
+785
| +0.7% | +$2.83K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $487K | Sell |
113,970
-4,362
| -4% | -$18.6K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $504K | Sell |
118,332
-111,157
| -48% | -$474K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $1.41M | Buy |
229,489
+3,504
| +2% | +$21.5K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $1.85M | Sell |
225,985
-13,339
| -6% | -$109K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $1.42M | Sell |
239,324
-2,766
| -1% | -$16.4K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $1.21M | Buy |
242,090
+2,109
| +0.9% | +$10.6K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $1.45M | Buy |
239,981
+9,904
| +4% | +$59.9K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $1.11M | Buy |
230,077
+4,174
| +2% | +$20.1K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $856K | Buy |
225,903
+8,992
| +4% | +$34.1K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $588K | Buy |
216,911
+7,614
| +4% | +$20.6K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.42M | Buy |
209,297
+240
| +0.1% | +$1.63K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $1.82M | Buy |
209,057
+7,323
| +4% | +$63.6K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $2.28M | Sell |
201,734
-27,288
| -12% | -$309K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $2.32M | Buy |
229,022
+8,839
| +4% | +$89.6K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $2.57M | Buy |
220,183
+2,802
| +1% | +$32.7K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $2.3M | Buy |
217,381
+14,948
| +7% | +$158K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $2.46M | Sell |
202,433
-14,235
| -7% | -$173K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $2.52M | Sell |
216,668
-4,100
| -2% | -$47.7K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $2.38M | Buy |
220,768
+10,248
| +5% | +$110K | 0.01% | 1458 |
|
|
2019
Q4 | $1.69M | Buy |
210,520
+10,753
| +5% | +$86.3K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.49M | Buy |
199,767
+9,574
| +5% | +$71.5K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $1.77M | Buy |
190,193
+18,358
| +11% | +$170K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.92M | Buy |
171,835
+156
| +0.1% | +$1.74K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $2.01M | Buy |
171,679
+29,760
| +21% | +$348K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $2.19M | Sell |
141,919
-3,809
| -3% | -$58.9K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $2.4M | Buy |
145,728
+10,147
| +7% | +$167K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $2.29M | Buy |
135,581
+3,678
| +3% | +$62.1K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $2.49M | Buy |
131,903
+21,159
| +19% | +$399K | 0.01% | 1498 |
|
|
2017
Q3 | $2.49M | Buy |
110,744
+4,150
| +4% | +$93.4K | 0.01% | 1474 |
|
|
2017
Q2 | $1.84M | Buy |
106,594
+2,428
| +2% | +$41.9K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.35M | Buy |
104,166
+44,779
| +75% | +$579K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $521K | Buy |
59,387
+1,503
| +3% | +$13.2K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $461K | Sell |
57,884
-5,390
| -9% | -$42.9K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $374K | Sell |
63,274
-21,675
| -26% | -$128K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $614K | Buy |
84,949
+7,960
| +10% | +$57.5K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $496K | Buy |
76,989
+2,570
| +3% | +$16.6K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $330K | Buy |
74,419
+4,074
| +6% | +$18.1K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $379K | Sell |
70,345
-6,790
| -9% | -$36.6K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $504K | Buy |
77,135
+4,700
| +6% | +$30.7K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $734K | Buy |
72,435
+6,175
| +9% | +$62.6K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $478K | Buy |
66,260
+175
| +0.3% | +$1.26K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $569K | Sell |
66,085
-4,512
| -6% | -$38.8K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $563K | Sell |
70,597
-2,515
| -3% | -$20.1K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $460K | Sell |
73,112
-4,900
| -6% | -$30.8K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $469K | Sell |
78,012
-509
| -0.6% | -$3.06K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $305K | Buy |
+78,521
| New | +$305K | ﹤0.01% | 2628 |
|