EARNEST Partners
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EARNEST Partners’s OraSure Technologies OSUR Stock Holding History

EARNEST Partners’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
Q4 		– Sell
-571
Closed -$3.39K – 855
2023
Q3 		$3.39K Hold
571
– – ﹤0.01% 897
2023
Q2 		$2.86K Hold
571
– – ﹤0.01% 936
2023
Q1 		$3.46K Sell
571
-224
-28% -$1.26K ﹤0.01% 877
2022
Q4 		$3.83K Sell
795
-1
-0.1% -$5 ﹤0.01% 860
2022
Q3 		$3K Sell
796
-1,348,669
-100% -$4.87M ﹤0.01% 911
2022
Q2 		$3.66M Sell
1,349,465
-3,773,869
-74% -$18.8M 0.02% 195
2022
Q1 		$34.7M Buy
5,123,334
+251,955
+5% +$2.01M 0.21% 133
2021
Q4 		$42.3M Buy
4,871,379
+635,793
+15% +$6.28M 0.24% 127
2021
Q3 		$47.9M Buy
4,235,586
+206,948
+5% +$2.27M 0.29% 116
2021
Q2 		$40.9M Buy
4,028,638
+357,233
+10% +$3.47M 0.24% 130
2021
Q1 		$42.8M Buy
3,671,405
+634,826
+21% +$7.78M 0.26% 123
2020
Q4 		$32.1M Buy
3,036,579
+2,145,992
+241% +$28.2M 0.22% 127
2020
Q3 		$10.8M Buy
890,587
+177,722
+25% +$2.43M 0.09% 164
2020
Q2 		$8.29M Sell
712,865
-133,834
-16% -$1.74M 0.08% 165
2020
Q1 		$9.11M Buy
846,699
+7,053
+0.8% +$50.5K 0.1% 157
2019
Q4 		$6.74M Buy
839,646
+86,261
+11% +$697K 0.05% 183
2019
Q3 		$5.63M Buy
+753,385
New +$5.89M 0.05% 182

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners's OSUR Position: Q4 2023 in Review

EARNEST Partners sold out of OraSure Technologies (OSUR) in Q4 2023, closing a stake of 571 shares — an estimated $3.39K sold.

EARNEST Partners first reported a position in OSUR in Q3 2019 and held it in 17 quarters. The position peaked at $47.9M in Q3 2021. 219 funds tracked by Wall St. Rank hold OSUR as of Q4 2023.

  • EARNEST Partners reported no remaining OraSure Technologies position as of Q4 2023 after selling out during the quarter.
  • EARNEST Partners sold 571 OraSure Technologies shares in Q4 2023, an estimated $3.39K.
  • EARNEST Partners first reported a position in OraSure Technologies in Q3 2019 and held it in 17 quarters.
  • EARNEST Partners's OraSure Technologies position peaked at $47.9M in Q3 2021.
  • 219 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.