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Cresset Asset Management’s OraSure Technologies OSUR Stock Holding History

Cresset 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
Q4 		– Sell
-13,692
Closed -$155K – 1250
2021
Q3 		$155K Buy
13,692
+2,848
+26% +$31.3K ﹤0.01% 1052
2021
Q2 		$110K Buy
+10,844
New +$105K ﹤0.01% 989
2019
Q2 		– Sell
-197
Closed -$2K – 1315
2019
Q1 		$2K Buy
+197
New +$2.28K ﹤0.01% 1673

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Cresset Asset Management's OSUR Position: Q4 2021 in Review

Cresset Asset Management sold out of OraSure Technologies (OSUR) in Q4 2021, closing a stake of 13,692 shares — an estimated $155K sold.

Cresset Asset Management first reported a position in OSUR in Q1 2019 and held it in 3 quarters. The position peaked at $155K in Q3 2021. 186 funds tracked by Wall St. Rank hold OSUR as of Q4 2021.

  • Cresset Asset Management reported no remaining OraSure Technologies position as of Q4 2021 after selling out during the quarter.
  • Cresset Asset Management sold 13,692 OraSure Technologies shares in Q4 2021, an estimated $155K.
  • Cresset Asset Management first reported a position in OraSure Technologies in Q1 2019 and held it in 3 quarters.
  • Cresset Asset Management's OraSure Technologies position peaked at $155K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.