SG Americas Securities’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 | $61K | Buy |
+20,413
| New | +$61K | ﹤0.01% | 2409 |
|
|
2025
Q1 | – | Sell |
-56,891
| Closed | -$205K | – | 3158 |
|
|
2024
Q4 | $205K | Buy |
+56,891
| New | +$205K | ﹤0.01% | 1890 |
|
|
2024
Q3 | – | Sell |
-17,125
| Closed | -$73K | – | 3086 |
|
|
2024
Q2 | $73K | Buy |
17,125
+5,431
| +46% | +$23.2K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $72K | Buy |
+11,694
| New | +$72K | ﹤0.01% | 2340 |
|
|
2023
Q4 | – | Sell |
-41,982
| Closed | -$249K | – | 2966 |
|
|
2023
Q3 | $249K | Buy |
41,982
+29,452
| +235% | +$175K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $63K | Sell |
12,530
-29,743
| -70% | -$150K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $256K | Buy |
+42,273
| New | +$256K | ﹤0.01% | 2042 |
|
|
2022
Q3 | – | Sell |
-32,615
| Closed | -$88K | – | 3031 |
|
|
2022
Q2 | $88K | Sell |
32,615
-14,861
| -31% | -$40.1K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $322K | Sell |
47,476
-31,034
| -40% | -$210K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $682K | Sell |
78,510
-8,179
| -9% | -$71K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $980K | Buy |
+86,689
| New | +$980K | ﹤0.01% | 1766 |
|
|
2021
Q2 | – | Sell |
-18,308
| Closed | -$214K | – | 2753 |
|
|
2021
Q1 | $214K | Buy |
+18,308
| New | +$214K | ﹤0.01% | 2404 |
|
|
2020
Q4 | – | Sell |
-16,214
| Closed | -$197K | – | 2873 |
|
|
2020
Q3 | $197K | Sell |
16,214
-115,355
| -88% | -$1.4M | ﹤0.01% | 1814 |
|
|
2020
Q2 | $1.53M | Buy |
131,569
+92,326
| +235% | +$1.07M | 0.01% | 829 |
|
|
2020
Q1 | $422K | Buy |
39,243
+16,155
| +70% | +$174K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $185K | Buy |
23,088
+12,351
| +115% | +$99K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $80K | Sell |
10,737
-9,607
| -47% | -$71.6K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $189K | Sell |
20,344
-15,502
| -43% | -$144K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $400K | Buy |
35,846
+18,205
| +103% | +$203K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $206K | Sell |
17,641
-662
| -4% | -$7.73K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $283K | Buy |
18,303
+1,212
| +7% | +$18.7K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $281K | Buy |
17,091
+10,390
| +155% | +$171K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $113K | Buy |
+6,701
| New | +$113K | ﹤0.01% | 2434 |
|
|
2017
Q3 | – | Sell |
-8,326
| Closed | -$144K | – | 3084 |
|
|
2017
Q2 | $144K | Sell |
8,326
-37,632
| -82% | -$651K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $594K | Buy |
+45,958
| New | +$594K | 0.01% | 1559 |
|
|
2015
Q1 | – | Sell |
-10,298
| Closed | -$104K | – | 2470 |
|
|
2014
Q4 | $104K | Buy |
+10,298
| New | +$104K | ﹤0.01% | 2588 |
|
|
2013
Q4 | – | Sell |
-10,021
| Closed | -$60K | – | 2417 |
|
|
2013
Q3 | $60K | Buy |
+10,021
| New | +$60K | ﹤0.01% | 2409 |
|