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Counterpoint Mutual Funds’s OraSure Technologies OSUR Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-21,374
Closed -$131K – 276
2024
Q1 		$131K Buy
+21,374
New +$155K 0.03% 162

Other funds holding OSUR

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's OSUR Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of OraSure Technologies (OSUR) in Q2 2024, closing a stake of 21,374 shares — an estimated $131K sold.

Counterpoint Mutual Funds first reported a position in OSUR in Q1 2024 and held it in 1 quarter. The position peaked at $131K in Q1 2024. 212 funds tracked by Wall St. Rank hold OSUR as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining OraSure Technologies position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 21,374 OraSure Technologies shares in Q2 2024, an estimated $131K.
  • Counterpoint Mutual Funds first reported a position in OraSure Technologies in Q1 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's OraSure Technologies position peaked at $131K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.