Zurich Cantonal Bank’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 |
-18,622
| Closed | -$79.3K | – | 2663 |
|
|
2024
Q2 | $79.3K | Hold |
18,622
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q1 | $115K | Buy |
18,622
+3,438
| +23% | +$21.1K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $125K | Hold |
15,184
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q3 | $90K | Hold |
15,184
| – | – | ﹤0.01% | 2399 |
|
|
2023
Q2 | $76.1K | Hold |
15,184
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q1 | $91.9K | Hold |
15,184
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q4 | $73.2K | Buy |
15,184
+3,313
| +28% | +$16K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $45K | Hold |
11,871
| – | – | ﹤0.01% | 2627 |
|
|
2022
Q2 | $32K | Hold |
11,871
| – | – | ﹤0.01% | 2707 |
|
|
2022
Q1 | $80K | Hold |
11,871
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q4 | $103K | Buy |
11,871
+4,522
| +62% | +$39.2K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $83K | Hold |
7,349
| – | – | ﹤0.01% | 2436 |
|
|
2021
Q2 | $75K | Sell |
7,349
-3,631
| -33% | -$37.1K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $128K | Hold |
10,980
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q4 | $116K | Hold |
10,980
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q3 | $134K | Hold |
10,980
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q2 | $128K | Buy |
10,980
+4,997
| +84% | +$58.3K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $64K | Buy |
5,983
+2,475
| +71% | +$26.5K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $28K | Hold |
3,508
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q3 | $26K | Hold |
3,508
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q2 | $33K | Hold |
3,508
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q1 | $39K | Sell |
3,508
-1,775
| -34% | -$19.7K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $62K | Hold |
5,283
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q3 | $82K | Hold |
5,283
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q2 | $87K | Hold |
5,283
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $89K | Hold |
5,283
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q4 | $100K | Buy |
5,283
+827
| +19% | +$15.7K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $100K | Hold |
4,456
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $77K | Buy |
4,456
+1,097
| +33% | +$19K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $43K | Hold |
3,359
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q4 | $29K | Hold |
3,359
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q3 | $27K | Hold |
3,359
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q2 | $20K | Hold |
3,359
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q1 | $24K | Hold |
3,359
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q4 | $22K | Buy |
+3,359
| New | +$22K | ﹤0.01% | 1985 |
|