SEI Investments’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 | $83.2K | Sell |
27,708
-86,421
| -76% | -$260K | ﹤0.01% | 2700 |
|
2025
Q1 | $385K | Sell |
114,129
-157,613
| -58% | -$531K | ﹤0.01% | 2235 |
|
2024
Q4 | $981K | Sell |
271,742
-1,683
| -0.6% | -$6.08K | ﹤0.01% | 1948 |
|
2024
Q3 | $1.17M | Sell |
273,425
-28,618
| -9% | -$122K | ﹤0.01% | 1897 |
|
2024
Q2 | $1.29M | Buy |
302,043
+131,295
| +77% | +$559K | ﹤0.01% | 1821 |
|
2024
Q1 | $1.05M | Buy |
170,748
+129,509
| +314% | +$797K | ﹤0.01% | 1868 |
|
2023
Q4 | $338K | Sell |
41,239
-5,941
| -13% | -$48.7K | ﹤0.01% | 2262 |
|
2023
Q3 | $280K | Sell |
47,180
-47,002
| -50% | -$279K | ﹤0.01% | 2325 |
|
2023
Q2 | $472K | Buy |
94,182
+46,802
| +99% | +$235K | ﹤0.01% | 2152 |
|
2023
Q1 | $287K | Buy |
47,380
+27,975
| +144% | +$169K | ﹤0.01% | 2356 |
|
2022
Q4 | $93.5K | Sell |
19,405
-1,604
| -8% | -$7.73K | ﹤0.01% | 2450 |
|
2022
Q3 | $80K | Sell |
21,009
-31,458
| -60% | -$120K | ﹤0.01% | 2590 |
|
2022
Q2 | $75K | Sell |
52,467
-1,620,973
| -97% | -$2.32M | ﹤0.01% | 2587 |
|
2022
Q1 | $11.3M | Buy |
1,673,440
+171,685
| +11% | +$1.16M | 0.02% | 715 |
|
2021
Q4 | $13.1M | Buy |
1,501,755
+60,847
| +4% | +$529K | 0.02% | 664 |
|
2021
Q3 | $16.3M | Buy |
1,440,908
+1,404,938
| +3,906% | +$15.9M | 0.03% | 528 |
|
2021
Q2 | $357K | Buy |
35,970
+5,833
| +19% | +$57.9K | ﹤0.01% | 2249 |
|
2021
Q1 | $320K | Sell |
30,137
-1,675
| -5% | -$17.8K | ﹤0.01% | 2223 |
|
2020
Q4 | $328K | Sell |
31,812
-408
| -1% | -$4.21K | ﹤0.01% | 2165 |
|
2020
Q3 | $386K | Buy |
32,220
+5,750
| +22% | +$68.9K | ﹤0.01% | 2002 |
|
2020
Q2 | $308K | Sell |
26,470
-1,693
| -6% | -$19.7K | ﹤0.01% | 2077 |
|
2020
Q1 | $299K | Buy |
+28,163
| New | +$299K | ﹤0.01% | 1939 |
|
2019
Q2 | – | Sell |
-3,597
| Closed | -$33K | – | 2661 |
|
2019
Q1 | $33K | Buy |
3,597
+3,269
| +997% | +$30K | ﹤0.01% | 2680 |
|
2018
Q4 | $5K | Hold |
328
| – | – | ﹤0.01% | 2583 |
|
2018
Q3 | $5K | Sell |
328
-5,655
| -95% | -$86.2K | ﹤0.01% | 2454 |
|
2018
Q2 | $98K | Sell |
5,983
-800
| -12% | -$13.1K | ﹤0.01% | 2289 |
|
2018
Q1 | $114K | Sell |
6,783
-27
| -0.4% | -$454 | ﹤0.01% | 2090 |
|
2017
Q4 | $129K | Sell |
6,810
-8,115
| -54% | -$154K | ﹤0.01% | 2059 |
|
2017
Q3 | $336K | Buy |
14,925
+12,068
| +422% | +$272K | ﹤0.01% | 1741 |
|
2017
Q2 | $49K | Hold |
2,857
| – | – | ﹤0.01% | 2253 |
|
2017
Q1 | $37K | Hold |
2,857
| – | – | ﹤0.01% | 2202 |
|
2016
Q4 | $25K | Hold |
2,857
| – | – | ﹤0.01% | 2292 |
|
2016
Q3 | $23K | Buy |
+2,857
| New | +$23K | ﹤0.01% | 2247 |
|