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CAAS Capital Management’s OraSure Technologies OSUR Stock Holding History

CAAS 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
2022
Q3 		– Sell
-271,884
Closed -$737K – 962
2022
Q2 		$737K Buy
+271,884
New +$1.35M 0.04% 436
2020
Q3 		– Sell
-120,675
Closed -$1.4M – 568
2020
Q2 		$1.4M Buy
+120,675
New +$1.57M 0.05% 240

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAAS Capital Management's OSUR Position: Q3 2022 in Review

CAAS Capital Management sold out of OraSure Technologies (OSUR) in Q3 2022, closing a stake of 271,884 shares — an estimated $737K sold.

CAAS Capital Management first reported a position in OSUR in Q2 2020 and held it in 2 quarters. The position peaked at $1.4M in Q2 2020. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2022.

  • CAAS Capital Management reported no remaining OraSure Technologies position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 271,884 OraSure Technologies shares in Q3 2022, an estimated $737K.
  • CAAS Capital Management first reported a position in OraSure Technologies in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's OraSure Technologies position peaked at $1.4M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.