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Ballentine Partners’s OraSure Technologies OSUR Stock Holding History

Ballentine Partners’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
-37,291
Closed -$159K – 935
2024
Q3 		$159K Buy
+37,291
New +$160K ﹤0.01% 772

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CCM
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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

Ballentine Partners's OSUR Position: Q4 2024 in Review

Ballentine Partners sold out of OraSure Technologies (OSUR) in Q4 2024, closing a stake of 37,291 shares — an estimated $159K sold.

Ballentine Partners first reported a position in OSUR in Q3 2024 and held it in 1 quarter. The position peaked at $159K in Q3 2024. 191 funds tracked by Wall St. Rank hold OSUR as of Q4 2024.

  • Ballentine Partners reported no remaining OraSure Technologies position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 37,291 OraSure Technologies shares in Q4 2024, an estimated $159K.
  • Ballentine Partners first reported a position in OraSure Technologies in Q3 2024 and held it in 1 quarter.
  • Ballentine Partners's OraSure Technologies position peaked at $159K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.