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Dupont Capital Management’s OraSure Technologies OSUR Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-40,726
Closed -$196K – 1080
2022
Q4 		$196K Sell
40,726
-4,365
-10% -$20K 0.01% 798
2022
Q3 		$171K Buy
+45,091
New +$163K 0.01% 907
2021
Q2 		– Sell
-20,459
Closed -$239K – 1803
2021
Q1 		$239K Sell
20,459
-4,196
-17% -$51.4K 0.01% 1234
2020
Q4 		$261K Sell
24,655
-1,840
-7% -$24.1K 0.01% 1082
2020
Q3 		$322K Buy
+26,495
New +$362K 0.01% 952
2020
Q1 		– Sell
-114,381
Closed -$918K – 1348
2019
Q4 		$918K Buy
114,381
+64,697
+130% +$523K 0.02% 601
2019
Q3 		$371K Sell
49,684
-5,327
-10% -$41.7K 0.01% 904
2019
Q2 		$511K Hold
55,011
– – 0.01% 772
2019
Q1 		$613K Hold
55,011
– – 0.01% 697
2018
Q4 		$643K Hold
55,011
– – 0.02% 655
2018
Q3 		$850K Hold
55,011
– – 0.02% 603
2018
Q2 		$906K Sell
55,011
-20,830
-27% -$352K 0.02% 576
2018
Q1 		$1.28M Hold
75,841
– – 0.03% 451
2017
Q4 		$1.43M Sell
75,841
-1,079
-1% -$19.5K 0.03% 440
2017
Q3 		$1.73M Sell
76,920
-56,739
-42% -$1.14M 0.04% 396
2017
Q2 		$2.31M Sell
133,659
-67,007
-33% -$965K 0.05% 324
2017
Q1 		$2.6M Sell
200,666
-48,000
-19% -$497K 0.06% 282
2016
Q4 		$2.18M Hold
248,666
– – 0.05% 303
2016
Q3 		$1.98M Hold
248,666
– – 0.04% 303
2016
Q2 		$1.47M Hold
248,666
– – 0.03% 364
2016
Q1 		$1.8M Buy
248,666
+110,306
+80% +$701K 0.04% 343
2015
Q4 		$891K Hold
138,360
– – 0.02% 490
2015
Q3 		$614K Hold
138,360
– – 0.02% 506
2015
Q2 		$746K Hold
138,360
– – 0.02% 476
2015
Q1 		$905K Hold
138,360
– – 0.02% 458
2014
Q4 		$1.4M Sell
138,360
-28,660
-17% -$257K 0.03% 415
2014
Q3 		$1.21M Sell
167,020
-22,860
-12% -$183K 0.02% 423
2014
Q2 		$1.64M Buy
+189,880
New +$1.33M 0.03% 412

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dupont Capital Management's OSUR Position: Q1 2023 in Review

Dupont Capital Management sold out of OraSure Technologies (OSUR) in Q1 2023, closing a stake of 40,726 shares — an estimated $196K sold.

Dupont Capital Management first reported a position in OSUR in Q2 2014 and held it in 28 quarters. The position peaked at $2.6M in Q1 2017. 196 funds tracked by Wall St. Rank hold OSUR as of Q1 2023.

  • Dupont Capital Management reported no remaining OraSure Technologies position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 40,726 OraSure Technologies shares in Q1 2023, an estimated $196K.
  • Dupont Capital Management first reported a position in OraSure Technologies in Q2 2014 and held it in 28 quarters.
  • Dupont Capital Management's OraSure Technologies position peaked at $2.6M in Q1 2017.
  • 196 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.