CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OraSure Technologies OSUR Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-11,398
Closed -$93.5K – 2500
2023
Q4 		$93.5K Buy
+11,398
New +$74.7K ﹤0.01% 2535
2022
Q3 		– Sell
-4,696
Closed -$13K – 3410
2022
Q2 		$13K Buy
4,696
+2,812
+149% +$14K ﹤0.01% 3611
2022
Q1 		$13K Sell
1,884
-2,838
-60% -$22.7K ﹤0.01% 3663
2021
Q4 		$41K Sell
4,722
-118
-2% -$1.17K ﹤0.01% 2814
2021
Q3 		$55K Sell
4,840
-208
-4% -$2.29K ﹤0.01% 2519
2021
Q2 		$51K Sell
5,048
-448
-8% -$4.36K ﹤0.01% 2497
2021
Q1 		$64K Buy
5,496
+4,101
+294% +$50.2K ﹤0.01% 2261
2020
Q4 		$15K Buy
1,395
+145
+12% +$1.9K ﹤0.01% 2397
2020
Q3 		$15K Buy
1,250
+1,000
+400% +$13.7K ﹤0.01% 2106
2020
Q2 		$3K Buy
+250
New +$3.25K ﹤0.01% 2521

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CAPTRUST Financial Advisors's OSUR Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of OraSure Technologies (OSUR) in Q1 2024, closing a stake of 11,398 shares — an estimated $93.5K sold.

CAPTRUST Financial Advisors first reported a position in OSUR in Q2 2020 and held it in 10 quarters. The position peaked at $93.5K in Q4 2023. 234 funds tracked by Wall St. Rank hold OSUR as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining OraSure Technologies position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,398 OraSure Technologies shares in Q1 2024, an estimated $93.5K.
  • CAPTRUST Financial Advisors first reported a position in OraSure Technologies in Q2 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's OraSure Technologies position peaked at $93.5K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.