Two Sigma Advisers’s OraSure Technologies OSUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177K | Sell |
59,000
-8,100
| -12% | -$24.3K | ﹤0.01% | 2143 |
|
2025
Q1 | $226K | Sell |
67,100
-30,100
| -31% | -$101K | ﹤0.01% | 2096 |
|
2024
Q4 | $351K | Buy |
97,200
+26,200
| +37% | +$94.6K | ﹤0.01% | 1914 |
|
2024
Q3 | $303K | Buy |
71,000
+12,500
| +21% | +$53.4K | ﹤0.01% | 1903 |
|
2024
Q2 | $249K | Buy |
58,500
+40,700
| +229% | +$173K | ﹤0.01% | 2142 |
|
2024
Q1 | $109K | Buy |
17,800
+2,600
| +17% | +$16K | ﹤0.01% | 2298 |
|
2023
Q4 | $125K | Sell |
15,200
-5,300
| -26% | -$43.5K | ﹤0.01% | 2304 |
|
2023
Q3 | $122K | Sell |
20,500
-4,000
| -16% | -$23.7K | ﹤0.01% | 2183 |
|
2023
Q2 | $123K | Sell |
24,500
-13,600
| -36% | -$68.1K | ﹤0.01% | 2187 |
|
2023
Q1 | $231K | Buy |
38,100
+28,000
| +277% | +$169K | ﹤0.01% | 2228 |
|
2022
Q4 | $48.7K | Buy |
+10,100
| New | +$48.7K | ﹤0.01% | 2365 |
|
2021
Q2 | – | Sell |
-13,800
| Closed | -$161K | – | 2624 |
|
2021
Q1 | $161K | Buy |
+13,800
| New | +$161K | ﹤0.01% | 2386 |
|
2020
Q4 | – | Sell |
-200,470
| Closed | -$2.44M | – | 2533 |
|
2020
Q3 | $2.44M | Sell |
200,470
-262,527
| -57% | -$3.2M | 0.01% | 1060 |
|
2020
Q2 | $5.39M | Buy |
462,997
+63,877
| +16% | +$743K | 0.02% | 764 |
|
2020
Q1 | $4.3M | Sell |
399,120
-111,500
| -22% | -$1.2M | 0.02% | 765 |
|
2019
Q4 | $4.1M | Sell |
510,620
-36,000
| -7% | -$289K | 0.01% | 923 |
|
2019
Q3 | $4.08M | Sell |
546,620
-11,900
| -2% | -$88.9K | 0.01% | 838 |
|
2019
Q2 | $5.18M | Buy |
558,520
+313,000
| +127% | +$2.9M | 0.01% | 814 |
|
2019
Q1 | $2.74M | Buy |
245,520
+82,800
| +51% | +$923K | 0.01% | 1083 |
|
2018
Q4 | $1.9M | Buy |
162,720
+79,961
| +97% | +$934K | 0.01% | 1188 |
|
2018
Q3 | $1.28M | Sell |
82,759
-55,200
| -40% | -$853K | ﹤0.01% | 1415 |
|
2018
Q2 | $2.27M | Sell |
137,959
-117,000
| -46% | -$1.93M | 0.01% | 1239 |
|
2018
Q1 | $4.31M | Sell |
254,959
-204,200
| -44% | -$3.45M | 0.01% | 915 |
|
2017
Q4 | $8.66M | Sell |
459,159
-165,100
| -26% | -$3.11M | 0.02% | 656 |
|
2017
Q3 | $14M | Buy |
624,259
+106,961
| +21% | +$2.41M | 0.04% | 470 |
|
2017
Q2 | $8.93M | Sell |
517,298
-86,461
| -14% | -$1.49M | 0.03% | 544 |
|
2017
Q1 | $7.81M | Buy |
603,759
+84,292
| +16% | +$1.09M | 0.03% | 655 |
|
2016
Q4 | $4.56M | Buy |
519,467
+50,964
| +11% | +$447K | 0.02% | 771 |
|
2016
Q3 | $3.73M | Buy |
468,503
+127,300
| +37% | +$1.01M | 0.02% | 762 |
|
2016
Q2 | $2.02M | Sell |
341,203
-12,300
| -3% | -$72.7K | 0.01% | 862 |
|
2016
Q1 | $2.56M | Buy |
353,503
+1,595
| +0.5% | +$11.5K | 0.01% | 709 |
|
2015
Q4 | $2.27M | Buy |
351,908
+158,899
| +82% | +$1.02M | 0.01% | 705 |
|
2015
Q3 | $875K | Buy |
193,009
+63,902
| +49% | +$290K | 0.01% | 1064 |
|
2015
Q2 | $696K | Buy |
129,107
+55,204
| +75% | +$298K | 0.01% | 1274 |
|
2015
Q1 | $483K | Sell |
73,903
-100,000
| -58% | -$654K | ﹤0.01% | 1352 |
|
2014
Q4 | $1.76M | Buy |
+173,903
| New | +$1.76M | 0.01% | 820 |
|
2014
Q3 | – | Sell |
-21,403
| Closed | -$184K | – | 1955 |
|
2014
Q2 | $184K | Sell |
21,403
-10,700
| -33% | -$92K | ﹤0.01% | 1764 |
|
2014
Q1 | $256K | Buy |
32,103
+15,800
| +97% | +$126K | ﹤0.01% | 1489 |
|
2013
Q4 | $103K | Sell |
16,303
-1,800
| -10% | -$11.4K | ﹤0.01% | 1707 |
|
2013
Q3 | $109K | Buy |
+18,103
| New | +$109K | ﹤0.01% | 1509 |
|