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Advisor Partners II’s OraSure Technologies OSUR Stock Holding History

Advisor Partners II’s Portfolio OSUR Stock Details OSUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$245K Sell
41,301
-962
-2% -$5.4K 0.01% 1065
2023
Q2 		$212K Sell
42,263
-1,309
-3% -$7.86K 0.01% 976
2023
Q1 		$264K Buy
43,572
+576
+1% +$3.25K 0.01% 797
2022
Q4 		$207K Buy
42,996
+3,941
+10% +$18.1K 0.01% 852
2022
Q3 		$148K Buy
+39,055
New +$141K 0.01% 792

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's OSUR Position: Q3 2023 in Review

Advisor Partners II reduced its OraSure Technologies (OSUR) stake by 2.3% in Q3 2023, selling an estimated $5.4K and leaving 41,301 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1065.

Advisor Partners II first reported a position in OSUR in Q3 2022 and has held it in 5 quarters since. The position peaked at $264K in Q1 2023. 210 funds tracked by Wall St. Rank hold OSUR as of Q3 2023.

  • Advisor Partners II held 41,301 shares of OraSure Technologies worth $245K as of Q3 2023.
  • Advisor Partners II sold 962 OraSure Technologies shares in Q3 2023, an estimated $5.4K.
  • OraSure Technologies made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1065 holding.
  • Advisor Partners II first reported a position in OraSure Technologies in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's OraSure Technologies position peaked at $264K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.