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ClariVest Asset Management’s OraSure Technologies OSUR Stock Holding History

ClariVest Asset 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
2021
Q2 		– Sell
-30,200
Closed -$352K – 804
2021
Q1 		$352K Buy
30,200
+1,600
+6% +$19.6K 0.01% 453
2020
Q4 		$303K Sell
28,600
-500
-2% -$6.56K 0.01% 462
2020
Q3 		$355K Sell
29,100
-1,700
-6% -$23.2K 0.01% 396
2020
Q2 		$358K Buy
30,800
+3,700
+14% +$48.1K 0.01% 453
2020
Q1 		$291K Buy
+27,100
New +$194K 0.01% 450
2017
Q4 		– Sell
-266,122
Closed -$5.99M – 757
2017
Q3 		$5.99M Sell
266,122
-57,934
-18% -$1.17M 0.14% 147
2017
Q2 		$5.59M Sell
324,056
-40,867
-11% -$588K 0.14% 146
2017
Q1 		$4.72M Buy
+364,923
New +$3.77M 0.12% 160
2015
Q3 		– Sell
-22,268
Closed -$120K – 638
2015
Q2 		$120K Sell
22,268
-13,246
-37% -$81.8K ﹤0.01% 437
2015
Q1 		$233K Sell
35,514
-4,988
-12% -$41.4K 0.01% 388
2014
Q4 		$411K Hold
40,502
– – 0.01% 284
2014
Q3 		$292K Buy
40,502
+1,182
+3% +$9.46K 0.01% 322
2014
Q2 		$339K Buy
+39,320
New +$276K 0.01% 309

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

ClariVest Asset Management's OSUR Position: Q2 2021 in Review

ClariVest Asset Management sold out of OraSure Technologies (OSUR) in Q2 2021, closing a stake of 30,200 shares — an estimated $352K sold.

ClariVest Asset Management first reported a position in OSUR in Q2 2014 and held it in 13 quarters. The position peaked at $5.99M in Q3 2017. 185 funds tracked by Wall St. Rank hold OSUR as of Q2 2021.

  • ClariVest Asset Management reported no remaining OraSure Technologies position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 30,200 OraSure Technologies shares in Q2 2021, an estimated $352K.
  • ClariVest Asset Management first reported a position in OraSure Technologies in Q2 2014 and held it in 13 quarters.
  • ClariVest Asset Management's OraSure Technologies position peaked at $5.99M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.