Concourse Financial Group Securities’s OraSure Technologies OSUR Stock Holding History

Concourse Financial Group Securities’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	-10,137	Closed	-$36.6K	–	2219
2022 Q2	$27K	Buy	10,137 +375	+4%	+$1.86K	﹤0.01%	1344
2022 Q1	$66K	Buy	9,762 +352	+4%	+$2.81K	﹤0.01%	1033
2021 Q4	$82K	Buy	9,410 +579	+7%	+$5.72K	﹤0.01%	1086
2021 Q3	$100K	Sell	8,831 -882	-9%	-$9.69K	0.01%	989
2021 Q2	$98K	Sell	9,713 -971	-9%	-$9.44K	0.01%	999
2021 Q1	$125K	Sell	10,684 -29	-0.3%	-$355	0.01%	840
2020 Q4	$113K	Buy	10,713 +8,763	+449%	+$115K	0.01%	838
2020 Q3	$24K	Buy	1,950 +1,370	+236%	+$18.7K	﹤0.01%	1307
2020 Q2	$7K	Buy	580 +6	+1%	+$78	﹤0.01%	1599
2020 Q1	$6K	Hold	574	–	–	﹤0.01%	1608
2019 Q4	$5K	Buy	+574	New	+$4.64K	﹤0.01%	1637

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Concourse Financial Group Securities's OSUR Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of OraSure Technologies (OSUR) in Q3 2022, closing a stake of 10,137 shares — an estimated $36.6K sold.

Concourse Financial Group Securities first reported a position in OSUR in Q4 2019 and held it in 11 quarters. The position peaked at $125K in Q1 2021. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2022.

Concourse Financial Group Securities reported no remaining OraSure Technologies position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 10,137 OraSure Technologies shares in Q3 2022, an estimated $36.6K.
Concourse Financial Group Securities first reported a position in OraSure Technologies in Q4 2019 and held it in 11 quarters.
Concourse Financial Group Securities's OraSure Technologies position peaked at $125K in Q1 2021.
189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.