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