STRS Ohio’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 | $450K | Buy |
150,000
+7,200
| +5% | +$21.6K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $481K | Sell |
142,800
-4,600
| -3% | -$15.5K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $532K | Buy |
147,400
+22,000
| +18% | +$79.4K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $535K | Buy |
125,400
+5,200
| +4% | +$22.2K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $512K | Buy |
120,200
+71,600
| +147% | +$305K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $298K | Sell |
48,600
-3,100
| -6% | -$19K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $423K | Sell |
51,700
-2,400
| -4% | -$19.6K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $320K | Hold |
54,100
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q2 | $271K | Buy |
+54,100
| New | +$271K | ﹤0.01% | 1516 |
|
|
2021
Q1 | – | Sell |
-39,100
| Closed | -$413K | – | 2252 |
|
|
2020
Q4 | $413K | Hold |
39,100
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q3 | $475K | Sell |
39,100
-23,800
| -38% | -$289K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $731K | Buy |
+62,900
| New | +$731K | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$137K | – | 2161 |
|
|
2018
Q3 | $137K | Hold |
8,900
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q2 | $146K | Sell |
8,900
-33,800
| -79% | -$554K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $721K | Hold |
42,700
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $805K | Hold |
42,700
| – | – | ﹤0.01% | 993 |
|
|
2017
Q3 | $960K | Sell |
42,700
-11,300
| -21% | -$254K | ﹤0.01% | 883 |
|
|
2017
Q2 | $932K | Sell |
54,000
-5,400
| -9% | -$93.2K | ﹤0.01% | 858 |
|
|
2017
Q1 | $768K | Sell |
59,400
-20,300
| -25% | -$262K | ﹤0.01% | 995 |
|
|
2016
Q4 | $699K | Sell |
79,700
-4,500
| -5% | -$39.5K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $671K | Sell |
84,200
-13,000
| -13% | -$104K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $574K | Buy |
97,200
+65,400
| +206% | +$386K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $229K | Buy |
+31,800
| New | +$229K | ﹤0.01% | 1482 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2015
Q3 | – | Sell |
-28,300
| Closed | -$152K | – | 1941 |
|
|
2015
Q2 | $152K | Sell |
28,300
-15,300
| -35% | -$82.2K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $285K | Buy |
43,600
+18,739
| +75% | +$122K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $252K | Buy |
24,861
+9,961
| +67% | +$101K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $108K | Hold |
14,900
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q2 | $128K | Buy |
14,900
+9,700
| +187% | +$83.3K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $41K | Buy |
+5,200
| New | +$41K | ﹤0.01% | 1636 |
|