First Trust Advisors
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First Trust Advisors’s OraSure Technologies OSUR Stock Holding History

First Trust Advisors’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
-207,799
Closed -$885K – 2451
2024
Q2 		$885K Sell
207,799
-434
-0.2% -$2.21K ﹤0.01% 1989
2024
Q1 		$1.28M Buy
208,233
+6,297
+3% +$45.7K ﹤0.01% 1909
2023
Q4 		$1.66M Buy
201,936
+4,984
+3% +$32.7K ﹤0.01% 1796
2023
Q3 		$1.17M Buy
+196,952
New +$1.11M ﹤0.01% 1911
2021
Q1 		– Sell
-68,867
Closed -$729K – 2447
2020
Q4 		$729K Buy
+68,867
New +$904K ﹤0.01% 2014
2019
Q2 		– Sell
-31,664
Closed -$353K – 2484
2019
Q1 		$353K Buy
+31,664
New +$367K ﹤0.01% 2241
2018
Q4 		– Sell
-36,952
Closed -$571K – 2460
2018
Q3 		$571K Sell
36,952
-8,521
-19% -$140K ﹤0.01% 2158
2018
Q2 		$749K Sell
45,473
-15,618
-26% -$264K ﹤0.01% 2033
2018
Q1 		$1.03M Sell
61,091
-50,837
-45% -$964K ﹤0.01% 1783
2017
Q4 		$2.11M Buy
+111,928
New +$2.03M 0.01% 1494
2016
Q1 		– Sell
-10,510
Closed -$68K – 2263
2015
Q4 		$68K Sell
10,510
-228
-2% -$1.3K ﹤0.01% 2217
2015
Q3 		$48K Sell
10,738
-530
-5% -$2.77K ﹤0.01% 2249
2015
Q2 		$61K Sell
11,268
-487
-4% -$3.01K ﹤0.01% 2220
2015
Q1 		$77K Buy
+11,755
New +$97.6K ﹤0.01% 2210

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors's OSUR Position: Q3 2024 in Review

First Trust Advisors sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 207,799 shares — an estimated $885K sold.

First Trust Advisors first reported a position in OSUR in Q1 2015 and held it in 14 quarters. The position peaked at $2.11M in Q4 2017. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

  • First Trust Advisors reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 207,799 OraSure Technologies shares in Q3 2024, an estimated $885K.
  • First Trust Advisors first reported a position in OraSure Technologies in Q1 2015 and held it in 14 quarters.
  • First Trust Advisors's OraSure Technologies position peaked at $2.11M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.