TAM
THB Asset Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $598K | Buy |
56,525
+427
| +0.8% | +$4.52K | 0.14% | 136 |
|
|
2020
Q3 | $682K | Buy |
56,098
+111
| +0.2% | +$1.35K | 0.19% | 126 |
|
|
2020
Q2 | $651K | Buy |
55,987
+761
| +1% | +$8.85K | 0.19% | 123 |
|
|
2020
Q1 | $594K | Buy |
55,226
+100
| +0.2% | +$1.08K | 0.19% | 114 |
|
|
2019
Q4 | $442K | Hold |
55,126
| – | – | 0.08% | 145 |
|
|
2019
Q3 | $411K | Sell |
55,126
-35
| -0.1% | -$261 | 0.08% | 145 |
|
|
2019
Q2 | $511K | Buy |
55,161
+26,700
| +94% | +$247K | 0.08% | 137 |
|
|
2019
Q1 | $317K | Hold |
28,461
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $332K | Hold |
28,461
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $439K | Buy |
+28,461
| New | +$439K | 0.05% | 145 |
|
|
2015
Q2 | – | Sell |
-472,957
| Closed | -$3.09M | – | 240 |
|
|
2015
Q1 | $3.09M | Sell |
472,957
-438,992
| -48% | -$2.87M | 0.22% | 169 |
|
|
2014
Q4 | $9.25M | Sell |
911,949
-414,134
| -31% | -$4.2M | 0.61% | 59 |
|
|
2014
Q3 | $9.57M | Buy |
1,326,083
+115,603
| +10% | +$835K | 0.66% | 49 |
|
|
2014
Q2 | $10.4M | Buy |
1,210,480
+259,480
| +27% | +$2.23M | 0.65% | 62 |
|
|
2014
Q1 | $7.58M | Buy |
951,000
+651,000
| +217% | +$5.19M | 0.45% | 100 |
|
|
2013
Q4 | $1.89M | Buy |
+300,000
| New | +$1.89M | 0.1% | 211 |
|