Winton Group’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-74,391
| Closed | -$223K | – | 952 |
|
|
2025
Q2 | $223K | Sell |
74,391
-259,486
| -78% | -$748K | 0.01% | 735 |
|
|
2025
Q1 | $1.13M | Buy |
333,877
+157,192
| +89% | +$579K | 0.07% | 312 |
|
|
2024
Q4 | $638K | Sell |
176,685
-27,582
| -14% | -$110K | 0.04% | 425 |
|
|
2024
Q3 | $872K | Sell |
204,267
-6,314
| -3% | -$27.1K | 0.06% | 349 |
|
|
2024
Q2 | $897K | Buy |
210,581
+80,113
| +61% | +$407K | 0.06% | 329 |
|
|
2024
Q1 | $802K | Buy |
130,468
+89,565
| +219% | +$651K | 0.06% | 380 |
|
|
2023
Q4 | $335K | Sell |
40,903
-28,060
| -41% | -$184K | 0.02% | 506 |
|
|
2023
Q3 | $409K | Buy |
68,963
+26,165
| +61% | +$147K | 0.03% | 345 |
|
|
2023
Q2 | $214K | Buy |
+42,798
| New | +$257K | 0.02% | 645 |
|
|
2021
Q4 | – | Sell |
-57,933
| Closed | -$655K | – | 1291 |
|
|
2021
Q3 | $655K | Sell |
57,933
-2,536
| -4% | -$27.9K | 0.04% | 717 |
|
|
2021
Q2 | $613K | Sell |
60,469
-9,137
| -13% | -$88.9K | 0.03% | 804 |
|
|
2021
Q1 | $812K | Sell |
69,606
-6,634
| -9% | -$81.3K | 0.05% | 589 |
|
|
2020
Q4 | $807K | Sell |
76,240
-148,792
| -66% | -$1.95M | 0.06% | 525 |
|
|
2020
Q3 | $2.74M | Sell |
225,032
-186,089
| -45% | -$2.54M | 0.09% | 381 |
|
|
2020
Q2 | $4.78M | Buy |
411,121
+171,545
| +72% | +$2.23M | 0.12% | 229 |
|
|
2020
Q1 | $2.58M | Sell |
239,576
-17,582
| -7% | -$126K | 0.07% | 483 |
|
|
2019
Q4 | $2.06M | Buy |
257,158
+175,119
| +213% | +$1.42M | 0.03% | 786 |
|
|
2019
Q3 | $613K | Buy |
82,039
+67,680
| +471% | +$529K | 0.01% | 1016 |
|
|
2019
Q2 | $133K | Buy |
+14,359
| New | +$132K | ﹤0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-18,568
| Closed | -$217K | – | 1151 |
|
|
2018
Q4 | $217K | Sell |
18,568
-12,839
| -41% | -$171K | ﹤0.01% | 780 |
|
|
2018
Q3 | $485K | Sell |
31,407
-1,489
| -5% | -$24.4K | 0.01% | 640 |
|
|
2018
Q2 | $542K | Sell |
32,896
-10,173
| -24% | -$172K | 0.01% | 618 |
|
|
2018
Q1 | $727K | Buy |
+43,069
| New | +$817K | 0.02% | 628 |
|
|
2017
Q4 | – | Sell |
-102,359
| Closed | -$2.3M | – | 697 |
|
|
2017
Q3 | $2.3M | Buy |
+102,359
| New | +$2.06M | 0.07% | 288 |
|
Other funds holding OSUR
PMG
ACM
SFM
