Ergoteles’s OraSure Technologies OSUR Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-25,676	Closed	-$97K	–	1766
2022 Q3	$97K	Buy	+25,676	New	+$92.8K	﹤0.01%	1392
2022 Q2	–	Sell	-16,566	Closed	-$112K	–	1905
2022 Q1	$112K	Sell	16,566 -22,689	-58%	-$181K	﹤0.01%	1099
2021 Q4	$341K	Buy	+39,255	New	+$388K	0.01%	805
2021 Q3	–	Sell	-16,300	Closed	-$165K	–	1555
2021 Q2	$165K	Buy	+16,300	New	+$159K	﹤0.01%	1333

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

ACM

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

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

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

Ergoteles's OSUR Position: Q4 2022 in Review

Ergoteles sold out of OraSure Technologies (OSUR) in Q4 2022, closing a stake of 25,676 shares — an estimated $97K sold.

Ergoteles first reported a position in OSUR in Q2 2021 and held it in 4 quarters. The position peaked at $341K in Q4 2021. 191 funds tracked by Wall St. Rank hold OSUR as of Q4 2022.

Ergoteles reported no remaining OraSure Technologies position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 25,676 OraSure Technologies shares in Q4 2022, an estimated $97K.
Ergoteles first reported a position in OraSure Technologies in Q2 2021 and held it in 4 quarters.
Ergoteles's OraSure Technologies position peaked at $341K in Q4 2021.
191 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.