State Street’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 | $4.78M | Buy |
1,593,964
+58,829
| +4% | +$176K | ﹤0.01% | 2962 |
|
|
2025
Q1 | $5.17M | Sell |
1,535,135
-37,572
| -2% | -$127K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $5.68M | Sell |
1,572,707
-178,715
| -10% | -$645K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $7.48M | Sell |
1,751,422
-257,093
| -13% | -$1.1M | ﹤0.01% | 2767 |
|
|
2024
Q2 | $8.56M | Sell |
2,008,515
-1,152,477
| -36% | -$4.91M | ﹤0.01% | 2644 |
|
|
2024
Q1 | $19.4M | Buy |
3,160,992
+241,118
| +8% | +$1.48M | ﹤0.01% | 2210 |
|
|
2023
Q4 | $23.9M | Sell |
2,919,874
-122,715
| -4% | -$1.01M | ﹤0.01% | 2118 |
|
|
2023
Q3 | $18M | Sell |
3,042,589
-325,968
| -10% | -$1.93M | ﹤0.01% | 2228 |
|
|
2023
Q2 | $16.9M | Buy |
3,368,557
+358,387
| +12% | +$1.8M | ﹤0.01% | 2346 |
|
|
2023
Q1 | $18.2M | Buy |
3,010,170
+334,082
| +12% | +$2.02M | ﹤0.01% | 2295 |
|
|
2022
Q4 | $12.9M | Buy |
2,676,088
+84,325
| +3% | +$406K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $9.82M | Sell |
2,591,763
-848,544
| -25% | -$3.22M | ﹤0.01% | 2729 |
|
|
2022
Q2 | $9.32M | Buy |
3,440,307
+63,392
| +2% | +$172K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $22.9M | Sell |
3,376,915
-95,624
| -3% | -$648K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $30.2M | Buy |
3,472,539
+337,791
| +11% | +$2.94M | ﹤0.01% | 2174 |
|
|
2021
Q3 | $35.5M | Sell |
3,134,748
-141,620
| -4% | -$1.6M | ﹤0.01% | 2056 |
|
|
2021
Q2 | $33.2M | Buy |
3,276,368
+282,684
| +9% | +$2.87M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $34.9M | Sell |
2,993,684
-21,353
| -0.7% | -$249K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $31.9M | Sell |
3,015,037
-72,416
| -2% | -$767K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $37.6M | Buy |
3,087,453
+63,005
| +2% | +$767K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $35.2M | Buy |
3,024,448
+381,735
| +14% | +$4.44M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $28.4M | Buy |
2,642,713
+69,817
| +3% | +$751K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $20.7M | Buy |
2,572,896
+72,814
| +3% | +$585K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $18.7M | Sell |
2,500,082
-139,304
| -5% | -$1.04M | ﹤0.01% | 2100 |
|
|
2019
Q2 | $24.5M | Buy |
2,639,386
+138,903
| +6% | +$1.29M | ﹤0.01% | 1982 |
|
|
2019
Q1 | $27.9M | Buy |
2,500,483
+326,644
| +15% | +$3.64M | ﹤0.01% | 1827 |
|
|
2018
Q4 | $25.4M | Sell |
2,173,839
-100,342
| -4% | -$1.17M | ﹤0.01% | 1819 |
|
|
2018
Q3 | $35.1M | Buy |
2,274,181
+287,498
| +14% | +$4.44M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $32.7M | Buy |
1,986,683
+304,175
| +18% | +$5.01M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $28.4M | Buy |
1,682,508
+97,346
| +6% | +$1.64M | ﹤0.01% | 1803 |
|
|
2017
Q4 | $29.9M | Sell |
1,585,162
-8,488
| -0.5% | -$160K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $35.9M | Sell |
1,593,650
-45,970
| -3% | -$1.03M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $28.3M | Buy |
1,639,620
+106,326
| +7% | +$1.84M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $19.8M | Buy |
1,533,294
+186,775
| +14% | +$2.42M | ﹤0.01% | 1945 |
|
|
2016
Q4 | $11.8M | Buy |
1,346,519
+79,922
| +6% | +$702K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $10.1M | Buy |
1,266,597
+226,785
| +22% | +$1.81M | ﹤0.01% | 2184 |
|
|
2016
Q2 | $6.15M | Buy |
1,039,812
+3,496
| +0.3% | +$20.7K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $7.49M | Buy |
1,036,316
+35,038
| +3% | +$253K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $6.45M | Buy |
1,001,278
+16,636
| +2% | +$107K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $4.37M | Sell |
984,642
-58,060
| -6% | -$258K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $5.62M | Buy |
1,042,702
+48,735
| +5% | +$263K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $6.5M | Buy |
993,967
+52,280
| +6% | +$342K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $9.55M | Sell |
941,687
-14,515
| -2% | -$147K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $6.91M | Buy |
956,202
+30,137
| +3% | +$218K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $7.97M | Sell |
926,065
-16,212
| -2% | -$140K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $7.51M | Buy |
942,277
+20,327
| +2% | +$162K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $5.8M | Buy |
921,950
+13,754
| +2% | +$86.5K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $5.46M | Buy |
908,196
+15,365
| +2% | +$92.3K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $3.46M | Buy |
+892,831
| New | +$3.46M | ﹤0.01% | 2672 |
|