Shikiar Asset Management’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 | $75K | Hold |
25,000
| – | – | 0.02% | 76 |
|
2025
Q1 | $84K | Buy |
25,000
+2,500
| +11% | +$8.4K | 0.03% | 73 |
|
2024
Q4 | $81K | Hold |
22,500
| – | – | 0.02% | 75 |
|
2024
Q3 | $96K | Hold |
22,500
| – | – | 0.03% | 71 |
|
2024
Q2 | $96K | Buy |
+22,500
| New | +$96K | 0.03% | 69 |
|
2022
Q3 | $210K | Hold |
55,400
| – | – | 0.08% | 78 |
|
2022
Q2 | $150K | Buy |
55,400
+40,000
| +260% | +$108K | 0.06% | 86 |
|
2022
Q1 | $104K | Sell |
15,400
-5,000
| -25% | -$33.8K | 0.03% | 96 |
|
2021
Q4 | $177K | Buy |
+20,400
| New | +$177K | 0.05% | 99 |
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$189K | – | 84 |
|
2020
Q3 | $189K | Buy |
+15,500
| New | +$189K | 0.07% | 77 |
|
2018
Q1 | – | Sell |
-10,950
| Closed | -$207K | – | 92 |
|
2017
Q4 | $207K | Buy |
+10,950
| New | +$207K | 0.1% | 80 |
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$132K | – | 113 |
|
2016
Q4 | $132K | Hold |
15,000
| – | – | 0.06% | 101 |
|
2016
Q3 | $120K | Sell |
15,000
-7,500
| -33% | -$60K | 0.05% | 108 |
|
2016
Q2 | $133K | Buy |
22,500
+5,000
| +29% | +$29.6K | 0.06% | 104 |
|
2016
Q1 | $127K | Sell |
17,500
-7,500
| -30% | -$54.4K | 0.06% | 105 |
|
2015
Q4 | $161K | Sell |
25,000
-8,500
| -25% | -$54.7K | 0.08% | 79 |
|
2015
Q3 | $149K | Hold |
33,500
| – | – | 0.08% | 81 |
|
2015
Q2 | $181K | Sell |
33,500
-36,600
| -52% | -$198K | 0.08% | 94 |
|
2015
Q1 | $458K | Buy |
70,100
+1,650
| +2% | +$10.8K | 0.2% | 72 |
|
2014
Q4 | $694K | Sell |
68,450
-6,850
| -9% | -$69.5K | 0.33% | 60 |
|
2014
Q3 | $544K | Sell |
75,300
-1,000
| -1% | -$7.22K | 0.23% | 71 |
|
2014
Q2 | $657K | Sell |
76,300
-300
| -0.4% | -$2.58K | 0.27% | 71 |
|
2014
Q1 | $611K | Sell |
76,600
-28,400
| -27% | -$227K | 0.27% | 71 |
|
2013
Q4 | $660K | Buy |
105,000
+20,500
| +24% | +$129K | 0.29% | 62 |
|
2013
Q3 | $508K | Buy |
84,500
+52,500
| +164% | +$316K | 0.25% | 63 |
|
2013
Q2 | $124K | Buy |
+32,000
| New | +$124K | 0.06% | 93 |
|