State of Alaska Department of Revenue’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,766
| Closed | -$275K | – | 1615 |
|
|
2024
Q1 | $275K | Sell |
44,766
-442
| -1% | -$2.72K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $370K | Sell |
45,208
-501
| -1% | -$4.1K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $271K | Sell |
45,709
-2,496
| -5% | -$14.8K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $241K | Sell |
48,205
-1,525
| -3% | -$7.62K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $300K | Sell |
49,730
-839
| -2% | -$5.06K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $243K | Buy |
50,569
+293
| +0.6% | +$1.41K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $190K | Sell |
50,276
-452
| -0.9% | -$1.71K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $137K | Buy |
50,728
+620
| +1% | +$1.67K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $339K | Sell |
50,108
-900
| -2% | -$6.09K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $443K | Sell |
51,008
-1,290
| -2% | -$11.2K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $591K | Buy |
52,298
+2,505
| +5% | +$28.3K | 0.01% | 1380 |
|
|
2021
Q2 | $504K | Buy |
49,793
+1,094
| +2% | +$11.1K | 0.01% | 1446 |
|
|
2021
Q1 | $568K | Sell |
48,699
-7,140
| -13% | -$83.3K | 0.01% | 1364 |
|
|
2020
Q4 | $591K | Sell |
55,839
-11,109
| -17% | -$118K | 0.01% | 1269 |
|
|
2020
Q3 | $814K | Sell |
66,948
-240
| -0.4% | -$2.92K | 0.01% | 987 |
|
|
2020
Q2 | $781K | Buy |
67,188
+9,930
| +17% | +$115K | 0.01% | 1007 |
|
|
2020
Q1 | $616K | Buy |
57,258
+10,655
| +23% | +$115K | 0.01% | 1005 |
|
|
2019
Q4 | $374K | Sell |
46,603
-814
| -2% | -$6.53K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $354K | Buy |
47,417
+26,297
| +125% | +$196K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $195K | Buy |
21,120
+339
| +2% | +$3.13K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $231K | Buy |
20,781
+365
| +2% | +$4.06K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $238K | Buy |
20,416
+285
| +1% | +$3.32K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $311K | Buy |
20,131
+340
| +2% | +$5.25K | 0.01% | 1347 |
|
|
2018
Q2 | $325K | Buy |
19,791
+170
| +0.9% | +$2.79K | 0.01% | 1307 |
|
|
2018
Q1 | $331K | Buy |
19,621
+7,540
| +62% | +$127K | 0.01% | 1188 |
|
|
2017
Q4 | $227K | Buy |
12,081
+290
| +2% | +$5.45K | 0.01% | 1197 |
|
|
2017
Q3 | $265K | Buy |
11,791
+390
| +3% | +$8.77K | 0.01% | 907 |
|
|
2017
Q2 | $196K | Buy |
11,401
+5,241
| +85% | +$90.1K | 0.01% | 876 |
|
|
2017
Q1 | $79K | Buy |
+6,160
| New | +$79K | 0.01% | 1015 |
|