RI
RTW Investments’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,154,380
| Closed | -$10M | – | 117 |
|
|
2021
Q4 | $10M | Sell |
1,154,380
-20,342
| -2% | -$177K | 0.15% | 81 |
|
|
2021
Q3 | $13.3M | Buy |
+1,174,722
| New | +$13.3M | 0.2% | 71 |
|
|
2021
Q1 | – | Sell |
-184,000
| Closed | -$1.95M | – | 113 |
|
|
2020
Q4 | $1.95M | Sell |
184,000
-1,891,082
| -91% | -$20M | 0.03% | 94 |
|
|
2020
Q3 | $25.3M | Buy |
2,075,082
+534,110
| +35% | +$6.5M | 0.61% | 42 |
|
|
2020
Q2 | $17.9M | Buy |
+1,540,972
| New | +$17.9M | 0.5% | 42 |
|
|
2018
Q2 | – | Sell |
-117,291
| Closed | -$1.98M | – | 42 |
|
|
2018
Q1 | $1.98M | Sell |
117,291
-761,161
| -87% | -$12.9M | 0.19% | 35 |
|
|
2017
Q4 | $16.6M | Buy |
878,452
+342,745
| +64% | +$6.46M | 2.77% | 11 |
|
|
2017
Q3 | $12.1M | Sell |
535,707
-52,549
| -9% | -$1.18M | 2.1% | 14 |
|
|
2017
Q2 | $10.2M | Buy |
588,256
+22,026
| +4% | +$380K | 2.14% | 15 |
|
|
2017
Q1 | $7.32M | Buy |
+566,230
| New | +$7.32M | 1.93% | 15 |
|
|
2015
Q4 | – | Sell |
-322,996
| Closed | -$1.43M | – | 39 |
|
|
2015
Q3 | $1.43M | Buy |
+322,996
| New | +$1.43M | 0.45% | 28 |
|