Arrowstreet Capital’s OraSure Technologies OSUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-385,190
Closed -$2.37M 1711
2024
Q1
$2.37M Sell
385,190
-84,410
-18% -$613K ﹤0.01% 1090
2023
Q4
$3.85M Buy
469,600
+141,428
+43% +$927K ﹤0.01% 824
2023
Q3
$1.95M Sell
328,172
-63
-0% -$354 ﹤0.01% 861
2023
Q2
$1.64M Buy
328,235
+58,047
+21% +$348K ﹤0.01% 878
2023
Q1
$1.64M Buy
+270,188
New +$1.53M ﹤0.01% 953
2018
Q4
Sell
-28,668
Closed -$443K 1459
2018
Q3
$443K Sell
28,668
-422,280
-94% -$6.92M ﹤0.01% 912
2018
Q2
$7.43M Sell
450,948
-76,647
-15% -$1.29M 0.02% 463
2018
Q1
$8.91M Buy
527,595
+125,523
+31% +$2.38M 0.02% 455
2017
Q4
$7.58M Buy
+402,072
New +$7.28M 0.02% 516
2016
Q4
Sell
-580,887
Closed -$4.63M 2291
2016
Q3
$4.63M Buy
580,887
+500,487
+622% +$3.71M 0.02% 665
2016
Q2
$475K Buy
+80,400
New +$571K ﹤0.01% 1147
2014
Q3
Sell
-15,556
Closed -$134K 1081
2014
Q2
$134K Buy
+15,556
New +$109K ﹤0.01% 934

Other funds holding OSUR

Arrowstreet Capital's OSUR Position: Q2 2024 in Review

Arrowstreet Capital sold out of OraSure Technologies (OSUR) in Q2 2024, closing a stake of 385,190 shares — an estimated $2.37M sold.

Arrowstreet Capital first reported a position in OSUR in Q2 2014 and held it in 12 quarters. The position peaked at $8.91M in Q1 2018. 212 funds tracked by Wall St. Rank hold OSUR as of Q2 2024.

  • Arrowstreet Capital reported no remaining OraSure Technologies position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 385,190 OraSure Technologies shares in Q2 2024, an estimated $2.37M.
  • Arrowstreet Capital first reported a position in OraSure Technologies in Q2 2014 and held it in 12 quarters.
  • Arrowstreet Capital's OraSure Technologies position peaked at $8.91M in Q1 2018.
  • 212 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.