Royce & Associates’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 | – | Sell |
-36,615
| Closed | -$123K | – | 826 |
|
|
2025
Q1 | $123K | Sell |
36,615
-27,797
| -43% | -$93.7K | ﹤0.01% | 773 |
|
|
2024
Q4 | $233K | Sell |
64,412
-18,960
| -23% | -$68.4K | ﹤0.01% | 794 |
|
|
2024
Q3 | $356K | Sell |
83,372
-27,512
| -25% | -$117K | ﹤0.01% | 816 |
|
|
2024
Q2 | $472K | Hold |
110,884
| – | – | ﹤0.01% | 798 |
|
|
2024
Q1 | $682K | Buy |
110,884
+54,235
| +96% | +$334K | 0.01% | 762 |
|
|
2023
Q4 | $465K | Buy |
+56,649
| New | +$465K | ﹤0.01% | 796 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$189K | – | 950 |
|
|
2022
Q3 | $189K | Hold |
50,000
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $136K | Hold |
50,000
| – | – | ﹤0.01% | 916 |
|
|
2022
Q1 | $339K | Hold |
50,000
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $435K | Sell |
50,000
-4,007
| -7% | -$34.9K | ﹤0.01% | 907 |
|
|
2021
Q3 | $611K | Sell |
54,007
-11,957
| -18% | -$135K | ﹤0.01% | 874 |
|
|
2021
Q2 | $669K | Sell |
65,964
-3,912
| -6% | -$39.7K | ﹤0.01% | 890 |
|
|
2021
Q1 | $815K | Sell |
69,876
-1,828
| -3% | -$21.3K | 0.01% | 879 |
|
|
2020
Q4 | $759K | Sell |
71,704
-3,781
| -5% | -$40K | 0.01% | 844 |
|
|
2020
Q3 | $919K | Buy |
75,485
+45
| +0.1% | +$548 | 0.01% | 788 |
|
|
2020
Q2 | $877K | Sell |
75,440
-9,400
| -11% | -$109K | 0.01% | 799 |
|
|
2020
Q1 | $913K | Sell |
84,840
-9,805
| -10% | -$106K | 0.01% | 748 |
|
|
2019
Q4 | $760K | Buy |
94,645
+18,721
| +25% | +$150K | 0.01% | 839 |
|
|
2019
Q3 | $567K | Buy |
75,924
+5,365
| +8% | +$40.1K | 0.01% | 882 |
|
|
2019
Q2 | $655K | Buy |
70,559
+18,300
| +35% | +$170K | 0.01% | 877 |
|
|
2019
Q1 | $583K | Buy |
52,259
+652
| +1% | +$7.27K | ﹤0.01% | 909 |
|
|
2018
Q4 | $603K | Buy |
51,607
+149
| +0.3% | +$1.74K | 0.01% | 914 |
|
|
2018
Q3 | $795K | Buy |
51,458
+668
| +1% | +$10.3K | 0.01% | 951 |
|
|
2018
Q2 | $837K | Sell |
50,790
-101,632
| -67% | -$1.67M | 0.01% | 972 |
|
|
2018
Q1 | $2.57M | Sell |
152,422
-58,033
| -28% | -$980K | 0.02% | 784 |
|
|
2017
Q4 | $3.97M | Buy |
210,455
+117
| +0.1% | +$2.21K | 0.03% | 658 |
|
|
2017
Q3 | $4.73M | Buy |
210,338
+338
| +0.2% | +$7.61K | 0.03% | 589 |
|
|
2017
Q2 | $3.63M | Hold |
210,000
| – | – | 0.02% | 694 |
|
|
2017
Q1 | $2.72M | Buy |
+210,000
| New | +$2.72M | 0.02% | 767 |
|
|
2016
Q3 | – | Sell |
-625,095
| Closed | -$3.69M | – | 1102 |
|
|
2016
Q2 | $3.69M | Sell |
625,095
-40,671
| -6% | -$240K | 0.02% | 675 |
|
|
2016
Q1 | $4.81M | Sell |
665,766
-23,500
| -3% | -$170K | 0.03% | 614 |
|
|
2015
Q4 | $4.44M | Sell |
689,266
-53,755
| -7% | -$346K | 0.03% | 652 |
|
|
2015
Q3 | $3.3M | Buy |
743,021
+69,000
| +10% | +$306K | 0.02% | 753 |
|
|
2015
Q2 | $3.63M | Buy |
674,021
+5,300
| +0.8% | +$28.6K | 0.02% | 806 |
|
|
2015
Q1 | $4.37M | Buy |
668,721
+61,500
| +10% | +$402K | 0.02% | 772 |
|
|
2014
Q4 | $6.16M | Sell |
607,221
-79,100
| -12% | -$802K | 0.02% | 738 |
|
|
2014
Q3 | $4.96M | Buy |
686,321
+5,500
| +0.8% | +$39.7K | 0.02% | 818 |
|
|
2014
Q2 | $5.86M | Buy |
680,821
+155,821
| +30% | +$1.34M | 0.02% | 818 |
|
|
2014
Q1 | $4.18M | Buy |
525,000
+78,500
| +18% | +$626K | 0.01% | 923 |
|
|
2013
Q4 | $2.81M | Buy |
446,500
+115,314
| +35% | +$725K | 0.01% | 1008 |
|
|
2013
Q3 | $1.99M | Buy |
+331,186
| New | +$1.99M | 0.01% | 1072 |
|