Tocqueville Asset Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,845
| Closed | -$59.1K | – | 552 |
|
|
2024
Q3 | $59.1K | Sell |
13,845
-1,146
| -8% | -$4.89K | ﹤0.01% | 521 |
|
|
2024
Q2 | $63.9K | Sell |
14,991
-98
| -0.6% | -$417 | ﹤0.01% | 519 |
|
|
2024
Q1 | $92.8K | Buy |
15,089
+2,512
| +20% | +$15.4K | ﹤0.01% | 524 |
|
|
2023
Q4 | $103K | Sell |
12,577
-23
| -0.2% | -$189 | ﹤0.01% | 506 |
|
|
2023
Q3 | $74.7K | Buy |
+12,600
| New | +$74.7K | ﹤0.01% | 500 |
|
|
2017
Q2 | – | Sell |
-66,136
| Closed | -$855K | – | 820 |
|
|
2017
Q1 | $855K | Sell |
66,136
-92,324
| -58% | -$1.19M | 0.01% | 514 |
|
|
2016
Q4 | $1.39M | Sell |
158,460
-339,575
| -68% | -$2.98M | 0.02% | 457 |
|
|
2016
Q3 | $3.97M | Sell |
498,035
-469,850
| -49% | -$3.74M | 0.05% | 326 |
|
|
2016
Q2 | $5.72M | Sell |
967,885
-11,650
| -1% | -$68.8K | 0.07% | 272 |
|
|
2016
Q1 | $7.08M | Sell |
979,535
-103,682
| -10% | -$750K | 0.09% | 227 |
|
|
2015
Q4 | $6.98M | Sell |
1,083,217
-9,135
| -0.8% | -$58.8K | 0.09% | 232 |
|
|
2015
Q3 | $4.85M | Sell |
1,092,352
-56,498
| -5% | -$251K | 0.06% | 293 |
|
|
2015
Q2 | $6.19M | Buy |
1,148,850
+20,049
| +2% | +$108K | 0.07% | 279 |
|
|
2015
Q1 | $7.38M | Buy |
1,128,801
+303,430
| +37% | +$1.98M | 0.09% | 249 |
|
|
2014
Q4 | $8.37M | Sell |
825,371
-226,971
| -22% | -$2.3M | 0.09% | 234 |
|
|
2014
Q3 | $7.6M | Sell |
1,052,342
-10,521
| -1% | -$76K | 0.08% | 232 |
|
|
2014
Q2 | $9.15M | Buy |
1,062,863
+200,540
| +23% | +$1.73M | 0.09% | 226 |
|
|
2014
Q1 | $6.87M | Buy |
862,323
+172,596
| +25% | +$1.38M | 0.09% | 214 |
|
|
2013
Q4 | $4.34M | Buy |
689,727
+164,724
| +31% | +$1.04M | 0.06% | 276 |
|
|
2013
Q3 | $3.16M | Buy |
+525,003
| New | +$3.16M | 0.04% | 366 |
|