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Cornercap Investment Counsel’s OraSure Technologies OSUR Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-95,174
Closed -$477K – 635
2023
Q2 		$477K Buy
+95,174
New +$571K 0.08% 403
2019
Q2 		– Sell
-91,190
Closed -$1.02M – 464
2019
Q1 		$1.02M Buy
+91,190
New +$1.06M 0.14% 239
2017
Q1 		– Sell
-79,025
Closed -$694K – 380
2016
Q4 		$694K Buy
+79,025
New +$652K 0.12% 173

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's OSUR Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of OraSure Technologies (OSUR) in Q3 2023, closing a stake of 95,174 shares — an estimated $477K sold.

Cornercap Investment Counsel first reported a position in OSUR in Q4 2016 and held it in 3 quarters. The position peaked at $1.02M in Q1 2019. 210 funds tracked by Wall St. Rank hold OSUR as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining OraSure Technologies position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 95,174 OraSure Technologies shares in Q3 2023, an estimated $477K.
  • Cornercap Investment Counsel first reported a position in OraSure Technologies in Q4 2016 and held it in 3 quarters.
  • Cornercap Investment Counsel's OraSure Technologies position peaked at $1.02M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.