Swiss National Bank’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,700
| Closed | -$616K | – | 2479 |
|
|
2024
Q2 | $616K | Hold |
144,700
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q1 | $890K | Hold |
144,700
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q4 | $1.19M | Sell |
144,700
-16,300
| -10% | -$134K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $955K | Sell |
161,000
-4,300
| -3% | -$25.5K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $828K | Buy |
165,300
+16,400
| +11% | +$82.2K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $901K | Sell |
148,900
-17,700
| -11% | -$107K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $803K | Buy |
166,600
+5,300
| +3% | +$25.5K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $611K | Hold |
161,300
| – | – | ﹤0.01% | 2512 |
|
|
2022
Q2 | $437K | Sell |
161,300
-9,000
| -5% | -$24.4K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $1.16M | Buy |
170,300
+12,200
| +8% | +$82.7K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $1.37M | Hold |
158,100
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q3 | $1.79M | Hold |
158,100
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q2 | $1.6M | Sell |
158,100
-5,800
| -4% | -$58.8K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $1.91M | Buy |
163,900
+2,100
| +1% | +$24.5K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $1.71M | Buy |
161,800
+3,000
| +2% | +$31.8K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $1.93M | Buy |
158,800
+3,000
| +2% | +$36.5K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $1.81M | Buy |
155,800
+37,600
| +32% | +$437K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $1.27M | Hold |
118,200
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q4 | $949K | Buy |
118,200
+1,900
| +2% | +$15.3K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $869K | Buy |
116,300
+2,300
| +2% | +$17.2K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $1.06M | Buy |
114,000
+2,300
| +2% | +$21.3K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $1.25M | Buy |
111,700
+3,500
| +3% | +$39K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $1.26M | Buy |
108,200
+4,800
| +5% | +$56.1K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $1.6M | Hold |
103,400
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q2 | $1.7M | Hold |
103,400
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q1 | $1.75M | Buy |
103,400
+2,100
| +2% | +$35.5K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.91M | Buy |
101,300
+4,700
| +5% | +$88.7K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $2.17M | Buy |
96,600
+5,200
| +6% | +$117K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $1.58M | Hold |
91,400
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q1 | $1.18M | Hold |
91,400
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q4 | $802K | Sell |
91,400
-8,400
| -8% | -$73.7K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $795K | Sell |
99,800
-6,800
| -6% | -$54.2K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $630K | Hold |
106,600
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q1 | $748K | Buy |
106,600
+17,300
| +19% | +$121K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $575K | Hold |
89,300
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q3 | $396K | Buy |
89,300
+11,900
| +15% | +$52.8K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $417K | Hold |
77,400
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q1 | $506K | Hold |
77,400
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q4 | $785K | Hold |
77,400
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q3 | $559K | Hold |
77,400
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q2 | $666K | Hold |
77,400
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q1 | $617K | Buy |
77,400
+14,900
| +24% | +$119K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $393K | Hold |
62,500
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q3 | $376K | Sell |
62,500
-4,000
| -6% | -$24.1K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $258K | Buy |
+66,500
| New | +$258K | ﹤0.01% | 2278 |
|