Algert Global’s OraSure Technologies OSUR Stock Holding History

Algert Global’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	–	Sell	-395,185	Closed	-$1.98M	–	1214
2023 Q2	$1.98M	Sell	395,185 -29,280	-7%	-$176K	0.09%	389
2023 Q1	$2.57M	Buy	424,465 +93,945	+28%	+$530K	0.12%	262
2022 Q4	$1.59M	Buy	330,520 +190,810	+137%	+$875K	0.09%	377
2022 Q3	$530K	Buy	139,710 +28,420	+26%	+$103K	0.03%	778
2022 Q2	$302K	Buy	111,290 +78,936	+244%	+$393K	0.02%	911
2022 Q1	$219K	Buy	+32,354	New	+$258K	0.01%	1030
2017 Q1	–	Sell	-20,777	Closed	-$182K	–	355
2016 Q4	$182K	Sell	20,777 -166,109	-89%	-$1.37M	0.05%	299
2016 Q3	$1.49M	Buy	186,886 +151,687	+431%	+$1.13M	0.43%	65
2016 Q2	$208K	Buy	35,199 +9,349	+36%	+$66.4K	0.08%	317
2016 Q1	$187K	Buy	+25,850	New	+$164K	0.07%	320
2015 Q4	–	Sell	-23,750	Closed	-$105K	–	357
2015 Q3	$105K	Buy	+23,750	New	+$124K	0.06%	297

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's OSUR Position: Q3 2023 in Review

Algert Global sold out of OraSure Technologies (OSUR) in Q3 2023, closing a stake of 395,185 shares — an estimated $1.98M sold.

Algert Global first reported a position in OSUR in Q3 2015 and held it in 11 quarters. The position peaked at $2.57M in Q1 2023. 210 funds tracked by Wall St. Rank hold OSUR as of Q3 2023.

Algert Global reported no remaining OraSure Technologies position as of Q3 2023 after selling out during the quarter.
Algert Global sold 395,185 OraSure Technologies shares in Q3 2023, an estimated $1.98M.
Algert Global first reported a position in OraSure Technologies in Q3 2015 and held it in 11 quarters.
Algert Global's OraSure Technologies position peaked at $2.57M in Q1 2023.
210 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.