Empire Life Investments’s OraSure Technologies OSUR Stock Holding History

Empire Life Investments’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	-239,224	Closed	-$1.15M	–	98
2022 Q4	$1.15M	Sell	239,224 -341,760	-59%	-$1.57M	0.08%	76
2022 Q3	$2.2M	Buy	580,984 +19,679	+4%	+$71.1K	0.17%	68
2022 Q2	$1.52M	Buy	561,305 +15,109	+3%	+$75.1K	0.11%	74
2022 Q1	$3.7M	Sell	546,196 -271,709	-33%	-$2.17M	0.24%	66
2021 Q4	$7.11M	Buy	817,905 +6,758	+0.8%	+$66.8K	0.43%	57
2021 Q3	$9.17M	Buy	811,147 +3,705	+0.5%	+$40.7K	0.6%	49
2021 Q2	$8.19M	Buy	807,442 +28,080	+4%	+$273K	0.53%	49
2021 Q1	$9.1M	Sell	779,362 -12,413	-2%	-$152K	0.63%	48
2020 Q4	$8.38M	Buy	+791,775	New	+$10.4M	0.59%	50

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

ACM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Empire Life Investments's OSUR Position: Q1 2023 in Review

Empire Life Investments sold out of OraSure Technologies (OSUR) in Q1 2023, closing a stake of 239,224 shares — an estimated $1.15M sold.

Empire Life Investments first reported a position in OSUR in Q4 2020 and held it in 9 quarters. The position peaked at $9.17M in Q3 2021. 197 funds tracked by Wall St. Rank hold OSUR as of Q1 2023.

Empire Life Investments reported no remaining OraSure Technologies position as of Q1 2023 after selling out during the quarter.
Empire Life Investments sold 239,224 OraSure Technologies shares in Q1 2023, an estimated $1.15M.
Empire Life Investments first reported a position in OraSure Technologies in Q4 2020 and held it in 9 quarters.
Empire Life Investments's OraSure Technologies position peaked at $9.17M in Q3 2021.
197 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2023.

Based on Empire Life Investments's 13F filing for Q1 2023, filed 8 May 2023.