XTX Topco’s OraSure Technologies OSUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Sell
68,318
-51,873
-43% -$156K 0.01% 1685
2025
Q1
$405K Buy
120,191
+71,126
+145% +$240K 0.02% 1184
2024
Q4
$177K Buy
+49,065
New +$177K 0.01% 1593
2024
Q2
Sell
-46,208
Closed -$284K 2316
2024
Q1
$284K Buy
+46,208
New +$284K 0.04% 902
2023
Q4
Sell
-14,500
Closed -$86K 1975
2023
Q3
$86K Sell
14,500
-37,844
-72% -$224K 0.01% 1202
2023
Q2
$262K Buy
52,344
+36,658
+234% +$184K 0.05% 816
2023
Q1
$94.9K Sell
15,686
-59,970
-79% -$363K 0.02% 1106
2022
Q4
$365K Buy
75,656
+43,840
+138% +$211K 0.08% 458
2022
Q3
$121K Buy
+31,816
New +$121K 0.03% 911