Everence Capital Management’s OraSure Technologies OSUR Stock Holding History

Everence 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
2024 Q3	–	Sell	-28,300	Closed	-$150K	–	797
2024 Q2	$150K	Hold	28,300	–	–	0.01%	718
2024 Q1	$174K	Hold	28,300	–	–	0.01%	734
2023 Q4	$232K	Hold	28,300	–	–	0.02%	658
2023 Q3	$168K	Hold	28,300	–	–	0.01%	701
2023 Q2	$142K	Hold	28,300	–	–	0.01%	696
2023 Q1	$171K	Hold	28,300	–	–	0.01%	708
2022 Q4	$136K	Sell	28,300 -23,610	-45%	-$108K	0.01%	734
2022 Q3	$197K	Hold	51,910	–	–	0.02%	656
2022 Q2	$141K	Buy	51,910 +37,160	+252%	+$185K	0.01%	691
2022 Q1	$100K	Buy	14,750 +310	+2%	+$2.48K	0.01%	727
2021 Q4	$125K	Hold	14,440	–	–	0.01%	757
2021 Q3	$163K	Hold	14,440	–	–	0.01%	717
2021 Q2	$146K	Hold	14,440	–	–	0.01%	722
2021 Q1	$169K	Hold	14,440	–	–	0.02%	702
2020 Q4	$153K	Hold	14,440	–	–	0.01%	675
2020 Q3	$176K	Buy	14,440 +450	+3%	+$6.15K	0.02%	601
2020 Q2	$203K	Hold	13,990	–	–	0.02%	580
2020 Q1	$151K	Hold	13,990	–	–	0.02%	550
2019 Q4	$112K	Hold	13,990	–	–	0.02%	665
2019 Q3	$105K	Hold	13,990	–	–	0.02%	630
2019 Q2	$130K	Hold	13,990	–	–	0.02%	616
2019 Q1	$156K	Buy	+13,990	New	+$162K	0.03%	585

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Everence Capital Management's OSUR Position: Q3 2024 in Review

Everence Capital Management sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 28,300 shares — an estimated $150K sold.

Everence Capital Management first reported a position in OSUR in Q1 2019 and held it in 22 quarters. The position peaked at $232K in Q4 2023. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

Everence Capital Management reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 28,300 OraSure Technologies shares in Q3 2024, an estimated $150K.
Everence Capital Management first reported a position in OraSure Technologies in Q1 2019 and held it in 22 quarters.
Everence Capital Management's OraSure Technologies position peaked at $232K in Q4 2023.
189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.