SGAM
Smith Group Asset Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,001
| Closed | -$112K | – | 379 |
|
|
2019
Q4 | $112K | Hold |
14,001
| – | – | ﹤0.01% | 235 |
|
|
2019
Q3 | $105K | Hold |
14,001
| – | – | ﹤0.01% | 237 |
|
|
2019
Q2 | $130K | Hold |
14,001
| – | – | ﹤0.01% | 225 |
|
|
2019
Q1 | $156K | Sell |
14,001
-850
| -6% | -$9.47K | 0.01% | 236 |
|
|
2018
Q4 | $173K | Hold |
14,851
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $229K | Hold |
14,851
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $245K | Hold |
14,851
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $251K | Sell |
14,851
-519
| -3% | -$8.77K | 0.01% | 230 |
|
|
2017
Q4 | $290K | Sell |
15,370
-232,988
| -94% | -$4.4M | 0.01% | 228 |
|
|
2017
Q3 | $5.59M | Sell |
248,358
-74,629
| -23% | -$1.68M | 0.19% | 91 |
|
|
2017
Q2 | $5.58M | Sell |
322,987
-114,877
| -26% | -$1.98M | 0.17% | 97 |
|
|
2017
Q1 | $5.66M | Buy |
437,864
+25,984
| +6% | +$336K | 0.16% | 103 |
|
|
2016
Q4 | $3.62M | Buy |
411,880
+12,920
| +3% | +$113K | 0.11% | 110 |
|
|
2016
Q3 | $3.18M | Buy |
398,960
+200
| +0.1% | +$1.59K | 0.09% | 116 |
|
|
2016
Q2 | $2.36M | Buy |
+398,760
| New | +$2.36M | 0.07% | 133 |
|