Versor Investments’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-123,800
| Closed | -$761K | – | 879 |
|
2024
Q1 | $761K | Buy |
123,800
+96,800
| +359% | +$595K | 0.15% | 210 |
|
2023
Q4 | $221K | Sell |
27,000
-74,900
| -74% | -$614K | 0.05% | 631 |
|
2023
Q3 | $604K | Buy |
101,900
+76,100
| +295% | +$451K | 0.12% | 239 |
|
2023
Q2 | $129K | Buy |
+25,800
| New | +$129K | 0.02% | 581 |
|
2023
Q1 | – | Sell |
-31,100
| Closed | -$150K | – | 837 |
|
2022
Q4 | $150K | Buy |
+31,100
| New | +$150K | 0.01% | 661 |
|
2021
Q4 | – | Sell |
-13,925
| Closed | -$157K | – | 624 |
|
2021
Q3 | $157K | Buy |
13,925
+2,923
| +27% | +$33K | ﹤0.01% | 489 |
|
2021
Q2 | $112K | Buy |
+11,002
| New | +$112K | ﹤0.01% | 336 |
|
2017
Q4 | – | Sell |
-9,815
| Closed | -$221K | – | 277 |
|
2017
Q3 | $221K | Buy |
+9,815
| New | +$221K | 0.07% | 161 |
|