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Bleakley Financial Group’s OraSure Technologies OSUR Stock Holding History

Bleakley Financial Group’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
Q3 		– Sell
-15,444
Closed -$65.8K – 1076
2024
Q2 		$65.8K Sell
15,444
-19,356
-56% -$98.4K ﹤0.01% 968
2024
Q1 		$214K Sell
34,800
-4,085
-11% -$29.7K 0.01% 874
2023
Q4 		$319K Sell
38,885
-1,151
-3% -$7.54K 0.01% 719
2023
Q3 		$237K Buy
40,036
+23,789
+146% +$134K 0.01% 745
2023
Q2 		$81.4K Sell
16,247
-631
-4% -$3.79K ﹤0.01% 887
2023
Q1 		$102K Buy
16,878
+3,069
+22% +$17.3K ﹤0.01% 854
2022
Q4 		$66.6K Buy
+13,809
New +$63.3K ﹤0.01% 833

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Bleakley Financial Group's OSUR Position: Q3 2024 in Review

Bleakley Financial Group sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 15,444 shares — an estimated $65.8K sold.

Bleakley Financial Group first reported a position in OSUR in Q4 2022 and held it in 7 quarters. The position peaked at $319K in Q4 2023. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

  • Bleakley Financial Group reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 15,444 OraSure Technologies shares in Q3 2024, an estimated $65.8K.
  • Bleakley Financial Group first reported a position in OraSure Technologies in Q4 2022 and held it in 7 quarters.
  • Bleakley Financial Group's OraSure Technologies position peaked at $319K in Q4 2023.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.