FQ
OSUR icon

First Quadrant’s OraSure Technologies OSUR Stock Holding History

First Quadrant’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
Q2 		– Sell
-69,600
Closed -$749K – 804
2020
Q1 		$749K Sell
69,600
-9,021
-11% -$64.5K 0.11% 203
2019
Q4 		$631K Buy
78,621
+20,500
+35% +$166K 0.05% 286
2019
Q3 		$434K Buy
58,121
+49,100
+544% +$384K 0.04% 332
2019
Q2 		$84K Sell
9,021
-31,419
-78% -$289K 0.01% 601
2019
Q1 		$451K Buy
40,440
+25,568
+172% +$296K 0.03% 378
2018
Q4 		$174K Buy
14,872
+475
+3% +$6.32K 0.01% 560
2018
Q3 		$222K Buy
14,397
+5,376
+60% +$88.1K ﹤0.01% 613
2018
Q2 		$149K Hold
9,021
– – ﹤0.01% 615
2018
Q1 		$152K Hold
9,021
– – ﹤0.01% 654
2017
Q4 		$170K Hold
9,021
– – ﹤0.01% 754
2017
Q3 		$203K Sell
9,021
-3,351
-27% -$67.4K ﹤0.01% 716
2017
Q2 		$214K Sell
12,372
-19,493
-61% -$281K ﹤0.01% 672
2017
Q1 		$412K Sell
31,865
-1,771
-5% -$18.3K 0.01% 562
2016
Q4 		$295K Sell
33,636
-140,585
-81% -$1.16M 0.01% 603
2016
Q3 		$1.39M Sell
174,221
-17,879
-9% -$133K 0.03% 395
2016
Q2 		$1.14M Sell
192,100
-34,300
-15% -$244K 0.03% 362
2016
Q1 		$1.64M Buy
226,400
+183,500
+428% +$1.17M 0.04% 332
2015
Q4 		$276K Buy
+42,900
New +$245K 0.01% 528
2015
Q1 		– Sell
-25,000
Closed -$254K – 779
2014
Q4 		$254K Buy
+25,000
New +$224K 0.01% 506

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Quadrant's OSUR Position: Q2 2020 in Review

First Quadrant sold out of OraSure Technologies (OSUR) in Q2 2020, closing a stake of 69,600 shares — an estimated $749K sold.

First Quadrant first reported a position in OSUR in Q4 2014 and held it in 19 quarters. The position peaked at $1.64M in Q1 2016. 195 funds tracked by Wall St. Rank hold OSUR as of Q2 2020.

  • First Quadrant reported no remaining OraSure Technologies position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 69,600 OraSure Technologies shares in Q2 2020, an estimated $749K.
  • First Quadrant first reported a position in OraSure Technologies in Q4 2014 and held it in 19 quarters.
  • First Quadrant's OraSure Technologies position peaked at $1.64M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.