First Mercantile Trust’s OraSure Technologies OSUR Stock Holding History

First Mercantile Trust’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
2021 Q3	–	Sell	-4,351	Closed	-$44K	–	873
2021 Q2	$44K	Sell	4,351 -385	-8%	-$3.74K	0.01%	807
2021 Q1	$55K	Sell	4,736 -559	-11%	-$6.85K	0.01%	770
2020 Q4	$56K	Hold	5,295	–	–	0.01%	778
2020 Q3	$67K	Sell	5,295 -272	-5%	-$3.72K	0.01%	759
2020 Q2	$65K	Buy	+5,567	New	+$72.3K	0.01%	759
2017 Q4	–	Sell	-8,937	Closed	-$201K	–	825
2017 Q3	$201K	Buy	8,937 +2,937	+49%	+$59.1K	0.04%	565
2017 Q2	$104K	Buy	+6,000	New	+$86.4K	0.02%	721
2015 Q1	–	Sell	-61,786	Closed	-$627K	–	1114
2014 Q4	$627K	Buy	61,786 +16,755	+37%	+$150K	0.05%	443
2014 Q3	$325K	Buy	45,031 +631	+1%	+$5.05K	0.03%	631
2014 Q2	$382K	Buy	44,400 +4,200	+10%	+$29.5K	0.03%	583
2014 Q1	$320K	Buy	+40,200	New	+$281K	0.02%	711

Other funds holding OSUR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ACM

American Capital Management New York $1.86B AUM 20.23% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SFM

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

First Mercantile Trust's OSUR Position: Q3 2021 in Review

First Mercantile Trust sold out of OraSure Technologies (OSUR) in Q3 2021, closing a stake of 4,351 shares — an estimated $44K sold.

First Mercantile Trust first reported a position in OSUR in Q1 2014 and held it in 11 quarters. The position peaked at $627K in Q4 2014. 183 funds tracked by Wall St. Rank hold OSUR as of Q3 2021.

First Mercantile Trust reported no remaining OraSure Technologies position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 4,351 OraSure Technologies shares in Q3 2021, an estimated $44K.
First Mercantile Trust first reported a position in OraSure Technologies in Q1 2014 and held it in 11 quarters.
First Mercantile Trust's OraSure Technologies position peaked at $627K in Q4 2014.
183 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.