UBS AM’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 |
-186,220
| Closed | -$793K | – | 2841 |
|
|
2024
Q2 | $793K | Buy |
186,220
+52,491
| +39% | +$224K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $822K | Buy |
133,729
+50,259
| +60% | +$309K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $684K | Buy |
83,470
+2,435
| +3% | +$20K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $481K | Hold |
81,035
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q2 | $490K | Hold |
81,035
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q1 | $490K | Sell |
81,035
-23,437
| -22% | -$142K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $504K | Buy |
104,472
+3,119
| +3% | +$15K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $384K | Hold |
101,353
| – | – | ﹤0.01% | 2437 |
|
|
2022
Q2 | $275K | Hold |
101,353
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q1 | $687K | Buy |
101,353
+967
| +1% | +$6.56K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $872K | Buy |
100,386
+13,273
| +15% | +$115K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $985K | Sell |
87,113
-17,495
| -17% | -$198K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $1.06M | Buy |
104,608
+18,860
| +22% | +$191K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $1M | Buy |
85,748
+4,504
| +6% | +$52.6K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $860K | Buy |
81,244
+16,224
| +25% | +$172K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $791K | Buy |
65,020
+319
| +0.5% | +$3.88K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $752K | Buy |
64,701
+28,551
| +79% | +$332K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $389K | Sell |
36,150
-22,775
| -39% | -$245K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $473K | Sell |
58,925
-5,312
| -8% | -$42.7K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $480K | Buy |
64,237
+15,570
| +32% | +$116K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $452K | Buy |
48,667
+8,635
| +22% | +$80.1K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $446K | Buy |
40,032
+2,000
| +5% | +$22.3K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $444K | Hold |
38,032
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q3 | $588K | Hold |
38,032
| – | – | ﹤0.01% | 2015 |
|
|
2018
Q2 | $626K | Buy |
38,032
+7,400
| +24% | +$122K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $517K | Buy |
30,632
+3,598
| +13% | +$60.8K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $510K | Buy |
27,034
+2,100
| +8% | +$39.6K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $561K | Buy |
24,934
+490
| +2% | +$11K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $422K | Sell |
24,444
-6,552
| -21% | -$113K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $401K | Buy |
30,996
+9,400
| +44% | +$122K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $189K | Sell |
21,596
-19,800
| -48% | -$173K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $330K | Hold |
41,396
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q2 | $245K | Hold |
41,396
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q1 | $299K | Sell |
41,396
-16,400
| -28% | -$118K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $372K | Buy |
57,796
+3,100
| +6% | +$20K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $243K | Buy |
54,696
+11,500
| +27% | +$51.1K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $233K | Buy |
43,196
+1,500
| +4% | +$8.09K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $273K | Buy |
41,696
+1,700
| +4% | +$11.1K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $406K | Buy |
39,996
+4,300
| +12% | +$43.6K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $258K | Hold |
35,696
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q2 | $307K | Hold |
35,696
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q1 | $284K | Hold |
35,696
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q4 | $225K | Sell |
35,696
-1,200
| -3% | -$7.56K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $222K | Hold |
36,896
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q2 | $143K | Buy |
+36,896
| New | +$143K | ﹤0.01% | 2345 |
|