South Dakota Investment Council’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,630
| Closed | -$41K | – | 603 |
|
2024
Q3 | $41K | Sell |
9,630
-123,600
| -93% | -$526K | ﹤0.01% | 583 |
|
2024
Q2 | $568K | Hold |
133,230
| – | – | 0.01% | 483 |
|
2024
Q1 | $819K | Sell |
133,230
-9,000
| -6% | -$55.3K | 0.02% | 445 |
|
2023
Q4 | $1.17M | Hold |
142,230
| – | – | 0.02% | 437 |
|
2023
Q3 | $843K | Hold |
142,230
| – | – | 0.02% | 473 |
|
2023
Q2 | $713K | Sell |
142,230
-11,500
| -7% | -$57.7K | 0.01% | 501 |
|
2023
Q1 | $930K | Hold |
153,730
| – | – | 0.02% | 472 |
|
2022
Q4 | $741K | Hold |
153,730
| – | – | 0.02% | 499 |
|
2022
Q3 | $583K | Hold |
153,730
| – | – | 0.01% | 507 |
|
2022
Q2 | $417K | Hold |
153,730
| – | – | 0.01% | 537 |
|
2022
Q1 | $1.04M | Sell |
153,730
-36,500
| -19% | -$247K | 0.02% | 434 |
|
2021
Q4 | $1.65M | Hold |
190,230
| – | – | 0.03% | 394 |
|
2021
Q3 | $2.15M | Sell |
190,230
-37,000
| -16% | -$419K | 0.04% | 324 |
|
2021
Q2 | $2.3M | Buy |
227,230
+76,850
| +51% | +$779K | 0.04% | 318 |
|
2021
Q1 | $1.76M | Buy |
150,380
+114,880
| +324% | +$1.34M | 0.03% | 385 |
|
2020
Q4 | $376K | Buy |
35,500
+11,200
| +46% | +$119K | 0.01% | 541 |
|
2020
Q3 | $296K | Buy |
+24,300
| New | +$296K | 0.01% | 536 |
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$62K | – | 598 |
|
2019
Q4 | $62K | Hold |
7,700
| – | – | ﹤0.01% | 576 |
|
2019
Q3 | $58K | Hold |
7,700
| – | – | ﹤0.01% | 608 |
|
2019
Q2 | $71K | Hold |
7,700
| – | – | ﹤0.01% | 589 |
|
2019
Q1 | $86K | Hold |
7,700
| – | – | ﹤0.01% | 582 |
|
2018
Q4 | $90K | Hold |
7,700
| – | – | ﹤0.01% | 597 |
|
2018
Q3 | $119K | Buy |
+7,700
| New | +$119K | ﹤0.01% | 602 |
|