Emerald Advisers’s OraSure Technologies OSUR Stock Holding History

Emerald Advisers’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
2020 Q4	–	Sell	-3,000	Closed	-$37K	–	327
2020 Q3	$37K	Hold	3,000	–	–	﹤0.01%	263
2020 Q2	$35K	Buy	+3,000	New	+$39K	﹤0.01%	253
2020 Q1	–	Sell	-9,460	Closed	-$76K	–	286
2019 Q4	$76K	Buy	+9,460	New	+$76.5K	﹤0.01%	262
2019 Q3	–	Sell	-12,209	Closed	-$113K	–	261
2019 Q2	$113K	Hold	12,209	–	–	﹤0.01%	243
2019 Q1	$136K	Sell	12,209 -574,974	-98%	-$6.66M	0.01%	248
2018 Q4	$6.86M	Sell	587,183 -388,331	-40%	-$5.16M	0.34%	99
2018 Q3	$15.1M	Sell	975,514 -31,780	-3%	-$521K	0.55%	83
2018 Q2	$16.6M	Buy	1,007,294 +331,922	+49%	+$5.61M	0.63%	77
2018 Q1	$11.4M	Buy	675,372 +11,636	+2%	+$221K	0.46%	95
2017 Q4	$12.5M	Buy	+663,736	New	+$12M	0.48%	86
2016 Q3	–	Sell	-360,461	Closed	-$2.13M	–	323
2016 Q2	$2.13M	Sell	360,461 -110,000	-23%	-$782K	0.1%	201
2016 Q1	$3.4M	Sell	470,461 -101,099	-18%	-$643K	0.17%	159
2015 Q4	$3.68M	Hold	571,560	–	–	0.17%	152
2015 Q3	$2.54M	Hold	571,560	–	–	0.13%	180
2015 Q2	$3.08M	Sell	571,560 -10,700	-2%	-$66.1K	0.15%	173
2015 Q1	$3.85M	Sell	582,260 -20,800	-3%	-$173K	0.19%	146
2014 Q4	$6.12M	Sell	603,060 -20,000	-3%	-$179K	0.32%	101
2014 Q3	$4.5M	Buy	623,060 +96,540	+18%	+$772K	0.27%	125
2014 Q2	$4.53M	Buy	526,520 +125,100	+31%	+$877K	0.26%	135
2014 Q1	$3.2M	Buy	401,420 +116,340	+41%	+$813K	0.18%	158
2013 Q4	$1.79M	Buy	+285,080	New	+$1.79M	0.1%	202

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Emerald Advisers's OSUR Position: Q4 2020 in Review

Emerald Advisers sold out of OraSure Technologies (OSUR) in Q4 2020, closing a stake of 3,000 shares — an estimated $37K sold.

Emerald Advisers first reported a position in OSUR in Q4 2013 and held it in 21 quarters. The position peaked at $16.6M in Q2 2018. 199 funds tracked by Wall St. Rank hold OSUR as of Q4 2020.

Emerald Advisers reported no remaining OraSure Technologies position as of Q4 2020 after selling out during the quarter.
Emerald Advisers sold 3,000 OraSure Technologies shares in Q4 2020, an estimated $37K.
Emerald Advisers first reported a position in OraSure Technologies in Q4 2013 and held it in 21 quarters.
Emerald Advisers's OraSure Technologies position peaked at $16.6M in Q2 2018.
199 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.