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Bogle Investment Management’s OraSure Technologies OSUR Stock Holding History

Bogle Investment 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
2020
Q3 		– Sell
-21,335
Closed -$248K – 295
2020
Q2 		$248K Buy
+21,335
New +$277K 0.04% 273
2019
Q4 		– Sell
-169,426
Closed -$1.27M – 302
2019
Q3 		$1.27M Sell
169,426
-148,650
-47% -$1.16M 0.11% 162
2019
Q2 		$2.95M Buy
318,076
+51,913
+20% +$478K 0.23% 123
2019
Q1 		$2.97M Buy
266,163
+13,206
+5% +$153K 0.23% 123
2018
Q4 		$2.96M Buy
+252,957
New +$3.36M 0.23% 125
2017
Q4 		– Sell
-456,032
Closed -$10.3M – 336
2017
Q3 		$10.3M Sell
456,032
-91,783
-17% -$1.85M 0.7% 57
2017
Q2 		$9.46M Buy
547,815
+28,578
+6% +$412K 0.69% 66
2017
Q1 		$6.71M Buy
519,237
+119,761
+30% +$1.24M 0.47% 85
2016
Q4 		$3.51M Sell
399,476
-110,504
-22% -$912K 0.24% 128
2016
Q3 		$4.06M Buy
509,980
+97,776
+24% +$726K 0.29% 111
2016
Q2 		$2.44M Buy
412,204
+14,600
+4% +$104K 0.17% 160
2016
Q1 		$2.87M Buy
397,604
+4,686
+1% +$29.8K 0.19% 144
2015
Q4 		$2.53M Hold
392,918
– – 0.18% 159
2015
Q3 		$1.74M Sell
392,918
-374,554
-49% -$1.95M 0.12% 193
2015
Q2 		$4.14M Buy
767,472
+385,964
+101% +$2.38M 0.31% 121
2015
Q1 		$2.5M Buy
381,508
+91,136
+31% +$757K 0.17% 149
2014
Q4 		$2.94M Sell
290,372
-27,680
-9% -$248K 0.2% 154
2014
Q3 		$2.3M Sell
318,052
-164,032
-34% -$1.31M 0.15% 161
2014
Q2 		$4.15M Buy
482,084
+6,561
+1% +$46K 0.28% 115
2014
Q1 		$3.79M Buy
475,523
+71,608
+18% +$501K 0.26% 125
2013
Q4 		$2.54M Buy
+403,915
New +$2.54M 0.21% 145

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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Bogle Investment Management's OSUR Position: Q3 2020 in Review

Bogle Investment Management sold out of OraSure Technologies (OSUR) in Q3 2020, closing a stake of 21,335 shares — an estimated $248K sold.

Bogle Investment Management first reported a position in OSUR in Q4 2013 and held it in 21 quarters. The position peaked at $10.3M in Q3 2017. 194 funds tracked by Wall St. Rank hold OSUR as of Q3 2020.

  • Bogle Investment Management reported no remaining OraSure Technologies position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 21,335 OraSure Technologies shares in Q3 2020, an estimated $248K.
  • Bogle Investment Management first reported a position in OraSure Technologies in Q4 2013 and held it in 21 quarters.
  • Bogle Investment Management's OraSure Technologies position peaked at $10.3M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.