ETrade Capital Management’s OraSure Technologies OSUR Stock Holding History

ETrade 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
2020 Q3	$1.01M	Sell	83,284 -557	-0.7%	-$7.61K	0.02%	369
2020 Q2	$975K	Sell	83,841 -27,303	-25%	-$355K	0.02%	357
2020 Q1	$1.2M	Sell	111,144 -4,548	-4%	-$32.5K	0.03%	260
2019 Q4	$929K	Buy	+115,692	New	+$935K	0.02%	377
2018 Q4	–	Sell	-15,904	Closed	-$246K	–	794
2018 Q3	$246K	Sell	15,904 -194	-1%	-$3.18K	0.01%	750
2018 Q2	$265K	Buy	16,098 +76	+0.5%	+$1.28K	0.01%	679
2018 Q1	$271K	Sell	16,022 -2,380	-13%	-$45.1K	0.01%	655
2017 Q4	$347K	Buy	18,402 +5,566	+43%	+$101K	0.01%	588
2017 Q3	$289K	Buy	12,836 +1,653	+15%	+$33.3K	0.01%	588
2017 Q2	$193K	Buy	+11,183	New	+$161K	0.01%	671

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

CCM

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

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

ETrade Capital Management's OSUR Position: Q3 2020 in Review

ETrade Capital Management reduced its OraSure Technologies (OSUR) stake by 0.66% in Q3 2020, selling an estimated $7.61K and leaving 83,284 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #369.

ETrade Capital Management first reported a position in OSUR in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.2M in Q1 2020. 195 funds tracked by Wall St. Rank hold OSUR as of Q3 2020.

ETrade Capital Management held 83,284 shares of OraSure Technologies worth $1.01M as of Q3 2020.
ETrade Capital Management sold 557 OraSure Technologies shares in Q3 2020, an estimated $7.61K.
OraSure Technologies made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #369 holding.
ETrade Capital Management first reported a position in OraSure Technologies in Q2 2017 and has held it in 10 quarters since.
ETrade Capital Management's OraSure Technologies position peaked at $1.2M in Q1 2020.
195 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.