Wellington Management Group’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,034,191
| Closed | -$10.5M | – | 2238 |
|
|
2021
Q2 | $10.5M | Sell |
1,034,191
-18,735
| -2% | -$190K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $12.3M | Sell |
1,052,926
-81,774
| -7% | -$954K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $12M | Sell |
1,134,700
-37,980
| -3% | -$402K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $14.3M | Sell |
1,172,680
-487,762
| -29% | -$5.94M | ﹤0.01% | 1018 |
|
|
2020
Q2 | $19.3M | Sell |
1,660,442
-1,348,147
| -45% | -$15.7M | ﹤0.01% | 933 |
|
|
2020
Q1 | $32.4M | Sell |
3,008,589
-570,232
| -16% | -$6.14M | 0.01% | 751 |
|
|
2019
Q4 | $28.7M | Sell |
3,578,821
-25,359
| -0.7% | -$204K | 0.01% | 894 |
|
|
2019
Q3 | $26.9M | Buy |
3,604,180
+489,045
| +16% | +$3.65M | 0.01% | 890 |
|
|
2019
Q2 | $28.9M | Buy |
3,115,135
+523,359
| +20% | +$4.86M | 0.01% | 921 |
|
|
2019
Q1 | $28.9M | Buy |
2,591,776
+611,949
| +31% | +$6.82M | 0.01% | 908 |
|
|
2018
Q4 | $23.1M | Sell |
1,979,827
-1,880,059
| -49% | -$22M | 0.01% | 948 |
|
|
2018
Q3 | $59.6M | Sell |
3,859,886
-2,531,365
| -40% | -$39.1M | 0.01% | 746 |
|
|
2018
Q2 | $105M | Sell |
6,391,251
-238,024
| -4% | -$3.92M | 0.02% | 565 |
|
|
2018
Q1 | $112M | Buy |
6,629,275
+3,343,009
| +102% | +$56.5M | 0.03% | 543 |
|
|
2017
Q4 | $62M | Buy |
3,286,266
+651,529
| +25% | +$12.3M | 0.01% | 705 |
|
|
2017
Q3 | $59.3M | Buy |
2,634,737
+1,353,006
| +106% | +$30.4M | 0.01% | 701 |
|
|
2017
Q2 | $22.1M | Buy |
1,281,731
+1,169,761
| +1,045% | +$20.2M | 0.01% | 995 |
|
|
2017
Q1 | $1.45M | Buy |
111,970
+587
| +0.5% | +$7.59K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $978K | Hold |
111,383
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q3 | $888K | Buy |
111,383
+27,950
| +33% | +$223K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $494K | Buy |
83,433
+70,205
| +531% | +$416K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $96K | Buy |
+13,228
| New | +$96K | ﹤0.01% | 2079 |
|