Rockefeller Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,831
| Closed | -$13K | – | 3301 |
|
|
2022
Q4 | $13K | Sell |
2,831
-356
| -11% | -$1.64K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $12K | Buy |
3,187
+930
| +41% | +$3.5K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $6K | Sell |
2,257
-684
| -23% | -$1.82K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $19K | Buy |
2,941
+1,304
| +80% | +$8.42K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $14K | Sell |
1,637
-42
| -3% | -$359 | ﹤0.01% | 2816 |
|
|
2021
Q3 | $18K | Sell |
1,679
-29,821
| -95% | -$320K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $319K | Buy |
31,500
+30,605
| +3,420% | +$310K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $10K | Buy |
+895
| New | +$10K | ﹤0.01% | 2594 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$1K | – | 2971 |
|
|
2020
Q3 | $1K | Hold |
138
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q2 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 2345 |
|