SG Americas Securities’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,748
| Closed | -$48K | – | 3586 |
|
|
2025
Q4 | $48K | Buy |
19,748
+8,632
| +78% | +$22.7K | ﹤0.01% | 3364 |
|
|
2025
Q3 | $36K | Sell |
11,116
-9,297
| -46% | -$29.2K | ﹤0.01% | 3235 |
|
|
2025
Q2 | $61K | Buy |
+20,413
| New | +$58.9K | ﹤0.01% | 2740 |
|
|
2025
Q1 | – | Sell |
-56,891
| Closed | -$205K | – | 3673 |
|
|
2024
Q4 | $205K | Buy |
+56,891
| New | +$226K | ﹤0.01% | 2139 |
|
|
2024
Q3 | – | Sell |
-17,125
| Closed | -$73K | – | 3553 |
|
|
2024
Q2 | $73K | Buy |
17,125
+5,431
| +46% | +$27.6K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $72K | Buy |
+11,694
| New | +$84.9K | ﹤0.01% | 2649 |
|
|
2023
Q4 | – | Sell |
-41,982
| Closed | -$249K | – | 3344 |
|
|
2023
Q3 | $249K | Buy |
41,982
+29,452
| +235% | +$165K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $63K | Sell |
12,530
-29,743
| -70% | -$179K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $256K | Buy |
+42,273
| New | +$239K | ﹤0.01% | 2235 |
|
|
2022
Q3 | – | Sell |
-32,615
| Closed | -$88K | – | 3457 |
|
|
2022
Q2 | $88K | Sell |
32,615
-14,861
| -31% | -$73.9K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $322K | Sell |
47,476
-31,034
| -40% | -$248K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $682K | Sell |
78,510
-8,179
| -9% | -$80.8K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $980K | Buy |
+86,689
| New | +$952K | 0.01% | 1925 |
|
|
2021
Q2 | – | Sell |
-18,308
| Closed | -$214K | – | 3134 |
|
|
2021
Q1 | $214K | Buy |
+18,308
| New | +$224K | ﹤0.01% | 2639 |
|
|
2020
Q4 | – | Sell |
-16,214
| Closed | -$197K | – | 3440 |
|
|
2020
Q3 | $197K | Sell |
16,214
-115,355
| -88% | -$1.58M | ﹤0.01% | 2167 |
|
|
2020
Q2 | $1.53M | Buy |
131,569
+92,326
| +235% | +$1.2M | 0.02% | 1018 |
|
|
2020
Q1 | $422K | Buy |
39,243
+16,155
| +70% | +$116K | 0.01% | 1971 |
|
|
2019
Q4 | $185K | Buy |
23,088
+12,351
| +115% | +$99.8K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $80K | Sell |
10,737
-9,607
| -47% | -$75.1K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $189K | Sell |
20,344
-15,502
| -43% | -$143K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $400K | Buy |
35,846
+18,205
| +103% | +$211K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $206K | Sell |
17,641
-662
| -4% | -$8.8K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $283K | Buy |
18,303
+1,212
| +7% | +$19.9K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $281K | Buy |
17,091
+10,390
| +155% | +$175K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $113K | Buy |
+6,701
| New | +$127K | ﹤0.01% | 2859 |
|
|
2017
Q3 | – | Sell |
-8,326
| Closed | -$144K | – | 3682 |
|
|
2017
Q2 | $144K | Sell |
8,326
-37,632
| -82% | -$542K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $594K | Buy |
+45,958
| New | +$475K | 0.01% | 1728 |
|
|
2015
Q1 | – | Sell |
-10,298
| Closed | -$104K | – | 2949 |
|
|
2014
Q4 | $104K | Buy |
+10,298
| New | +$92.3K | ﹤0.01% | 2894 |
|
|
2013
Q4 | – | Sell |
-10,021
| Closed | -$60K | – | 2908 |
|
|
2013
Q3 | $60K | Buy |
+10,021
| New | +$50.2K | ﹤0.01% | 2769 |
|
Other funds holding OSUR
PMG
ACM
VCM
SFM
CC