Commonwealth Equity Services
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Commonwealth Equity Services’s OraSure Technologies OSUR Stock Holding History

Commonwealth Equity Services’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
2023
Q2 		– Sell
-10,555
Closed -$63K – 3899
2023
Q1 		$63K Buy
+10,555
New +$59.6K ﹤0.01% 3551
2022
Q3 		– Sell
-14,184
Closed -$38K – 3740
2022
Q2 		$38K Sell
14,184
-1,800
-11% -$8.95K ﹤0.01% 3520
2022
Q1 		$108K Buy
15,984
+2,015
+14% +$16.1K ﹤0.01% 3466
2021
Q4 		$121K Buy
13,969
+3,362
+32% +$33.2K ﹤0.01% 3421
2021
Q3 		$119K Buy
10,607
+86
+0.8% +$945 ﹤0.01% 3389
2021
Q2 		$106K Sell
10,521
-584
-5% -$5.68K ﹤0.01% 3392
2021
Q1 		$129K Buy
11,105
+39
+0.4% +$478 ﹤0.01% 3230
2020
Q4 		$117K Buy
+11,066
New +$145K ﹤0.01% 3040

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
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
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 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

Commonwealth Equity Services's OSUR Position: Q2 2023 in Review

Commonwealth Equity Services sold out of OraSure Technologies (OSUR) in Q2 2023, closing a stake of 10,555 shares — an estimated $63K sold.

Commonwealth Equity Services first reported a position in OSUR in Q4 2020 and held it in 8 quarters. The position peaked at $129K in Q1 2021. 204 funds tracked by Wall St. Rank hold OSUR as of Q2 2023.

  • Commonwealth Equity Services reported no remaining OraSure Technologies position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,555 OraSure Technologies shares in Q2 2023, an estimated $63K.
  • Commonwealth Equity Services first reported a position in OraSure Technologies in Q4 2020 and held it in 8 quarters.
  • Commonwealth Equity Services's OraSure Technologies position peaked at $129K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.