Tiller Private Wealth’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-83,502
| Closed | -$402K | – | 51 |
|
2022
Q4 | $402K | Sell |
83,502
-200,000
| -71% | -$964K | 0.24% | 31 |
|
2022
Q3 | $1.07M | Hold |
283,502
| – | – | 0.69% | 23 |
|
2022
Q2 | $768K | Buy |
283,502
+248,330
| +706% | +$673K | 0.47% | 22 |
|
2022
Q1 | $238K | Hold |
35,172
| – | – | 0.14% | 43 |
|
2021
Q4 | $306K | Hold |
35,172
| – | – | 0.19% | 38 |
|
2021
Q3 | $398K | Hold |
35,172
| – | – | 0.3% | 30 |
|
2021
Q2 | $357K | Hold |
35,172
| – | – | 0.38% | 31 |
|
2021
Q1 | $410K | Hold |
35,172
| – | – | 0.51% | 19 |
|
2020
Q4 | $372K | Hold |
35,172
| – | – | 0.5% | 21 |
|
2020
Q3 | $429K | Buy |
35,172
+200
| +0.6% | +$2.44K | 0.79% | 13 |
|
2020
Q2 | $407K | Hold |
34,972
| – | – | 0.83% | 15 |
|
2020
Q1 | $376K | Hold |
34,972
| – | – | 0.43% | 19 |
|
2019
Q4 | $281K | Hold |
34,972
| – | – | 0.23% | 29 |
|
2019
Q3 | $261K | Hold |
34,972
| – | – | 0.22% | 27 |
|
2019
Q2 | $325K | Buy |
34,972
+1,000
| +3% | +$9.29K | 0.27% | 23 |
|
2019
Q1 | $379K | Hold |
33,972
| – | – | 0.33% | 21 |
|
2018
Q4 | $397K | Hold |
33,972
| – | – | 0.35% | 23 |
|
2018
Q3 | $525K | Hold |
33,972
| – | – | 0.37% | 22 |
|
2018
Q2 | $560K | Buy |
33,972
+5,508
| +19% | +$90.8K | 0.39% | 23 |
|
2018
Q1 | $481K | Hold |
28,464
| – | – | 0.35% | 28 |
|
2017
Q4 | $537K | Hold |
28,464
| – | – | 0.41% | 26 |
|
2017
Q3 | $640K | Hold |
28,464
| – | – | 0.5% | 25 |
|
2017
Q2 | $491K | Buy |
28,464
+8,416
| +42% | +$145K | 0.39% | 31 |
|
2017
Q1 | $259K | Sell |
20,048
-18,961
| -49% | -$245K | 0.2% | 33 |
|
2016
Q4 | $342K | Hold |
39,009
| – | – | 0.27% | 33 |
|
2016
Q3 | $311K | Hold |
39,009
| – | – | 0.26% | 31 |
|
2016
Q2 | $231K | Buy |
39,009
+10,706
| +38% | +$63.4K | 0.19% | 36 |
|
2016
Q1 | $205K | Hold |
28,303
| – | – | 0.17% | 37 |
|
2015
Q4 | $182K | Buy |
+28,303
| New | +$182K | 0.17% | 33 |
|