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American Capital Management’s OraSure Technologies OSUR Stock Holding History

American Capital Management’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
2024
Q4 		– Sell
-251,846
Closed -$1.08M – 64
2024
Q3 		$1.08M Sell
251,846
-939,467
-79% -$4.04M 0.04% 54
2024
Q2 		$5.07M Sell
1,191,313
-196,056
-14% -$997K 0.17% 50
2024
Q1 		$8.53M Sell
1,387,369
-43,557
-3% -$316K 0.27% 46
2023
Q4 		$11.7M Sell
1,430,926
-387,887
-21% -$2.54M 0.4% 42
2023
Q3 		$10.8M Sell
1,818,813
-139,313
-7% -$782K 0.42% 43
2023
Q2 		$9.81M Sell
1,958,126
-343,195
-15% -$2.06M 0.34% 43
2023
Q1 		$13.9M Sell
2,301,321
-34,300
-1% -$194K 0.49% 41
2022
Q4 		$11.3M Sell
2,335,621
-174,667
-7% -$801K 0.44% 44
2022
Q3 		$9.51M Sell
2,510,288
-960,399
-28% -$3.47M 0.38% 46
2022
Q2 		$9.41M Buy
3,470,687
+37,351
+1% +$186K 0.35% 47
2022
Q1 		$23.3M Sell
3,433,336
-84,771
-2% -$677K 0.69% 37
2021
Q4 		$30.6M Sell
3,518,107
-144,731
-4% -$1.43M 0.79% 36
2021
Q3 		$41.4M Buy
3,662,838
+5,479
+0.1% +$60.2K 1.11% 30
2021
Q2 		$37.1M Buy
3,657,359
+20,433
+0.6% +$199K 1.04% 29
2021
Q1 		$42.4M Sell
3,636,926
-671,769
-16% -$8.23M 1.28% 30
2020
Q4 		$45.6M Buy
4,308,695
+31,307
+0.7% +$411K 1.36% 25
2020
Q3 		$52.1M Buy
4,277,388
+701,158
+20% +$9.58M 1.91% 23
2020
Q2 		$41.6M Buy
3,576,230
+15,573
+0.4% +$202K 1.53% 25
2020
Q1 		$38.3M Buy
3,560,657
+402,087
+13% +$2.88M 1.86% 21
2019
Q4 		$25.4M Buy
3,158,570
+11,532
+0.4% +$93.2K 1.06% 31
2019
Q3 		$23.5M Buy
3,147,038
+91,565
+3% +$716K 1.04% 31
2019
Q2 		$28.4M Buy
3,055,473
+178,881
+6% +$1.65M 1.21% 30
2019
Q1 		$32.1M Buy
2,876,592
+1,156,560
+67% +$13.4M 1.49% 27
2018
Q4 		$20.1M Buy
1,720,032
+1,262,015
+276% +$16.8M 1.07% 34
2018
Q3 		$7.08M Buy
458,017
+256,127
+127% +$4.2M 0.31% 50
2018
Q2 		$3.33M Buy
+201,890
New +$3.41M 0.17% 56

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Capital Management's OSUR Position: Q4 2024 in Review

American Capital Management sold out of OraSure Technologies (OSUR) in Q4 2024, closing a stake of 251,846 shares — an estimated $1.08M sold.

American Capital Management first reported a position in OSUR in Q2 2018 and held it in 26 quarters. The position peaked at $52.1M in Q3 2020. 191 funds tracked by Wall St. Rank hold OSUR as of Q4 2024.

  • American Capital Management reported no remaining OraSure Technologies position as of Q4 2024 after selling out during the quarter.
  • American Capital Management sold 251,846 OraSure Technologies shares in Q4 2024, an estimated $1.08M.
  • American Capital Management first reported a position in OraSure Technologies in Q2 2018 and held it in 26 quarters.
  • American Capital Management's OraSure Technologies position peaked at $52.1M in Q3 2020.
  • 191 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2024.

Based on American Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.