Fisher Asset Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-270,885
| Closed | -$1.15M | – | 988 |
|
|
2024
Q2 | $1.15M | Hold |
270,885
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $1.67M | Sell |
270,885
-17,808
| -6% | -$129K | ﹤0.01% | 620 |
|
|
2023
Q4 | $2.37M | Sell |
288,693
-17,236
| -6% | -$113K | ﹤0.01% | 567 |
|
|
2023
Q3 | $1.81M | Sell |
305,929
-65,316
| -18% | -$367K | ﹤0.01% | 646 |
|
|
2023
Q2 | $1.86M | Sell |
371,245
-51,888
| -12% | -$311K | ﹤0.01% | 667 |
|
|
2023
Q1 | $2.56M | Sell |
423,133
-63,100
| -13% | -$356K | ﹤0.01% | 630 |
|
|
2022
Q4 | $2.34M | Sell |
486,233
-47,321
| -9% | -$217K | ﹤0.01% | 624 |
|
|
2022
Q3 | $2.02M | Buy |
533,554
+68,952
| +15% | +$249K | ﹤0.01% | 570 |
|
|
2022
Q2 | $1.26M | Buy |
464,602
+104,731
| +29% | +$521K | ﹤0.01% | 594 |
|
|
2022
Q1 | $2.44M | Buy |
359,871
+150,883
| +72% | +$1.21M | ﹤0.01% | 525 |
|
|
2021
Q4 | $1.82M | Buy |
208,988
+126,366
| +153% | +$1.25M | ﹤0.01% | 573 |
|
|
2021
Q3 | $934K | Buy |
82,622
+10,952
| +15% | +$120K | ﹤0.01% | 627 |
|
|
2021
Q2 | $727K | Buy |
71,670
+13,018
| +22% | +$127K | ﹤0.01% | 664 |
|
|
2021
Q1 | $684K | Sell |
58,652
-8,705
| -13% | -$107K | ﹤0.01% | 662 |
|
|
2020
Q4 | $713K | Sell |
67,357
-109,487
| -62% | -$1.44M | ﹤0.01% | 645 |
|
|
2020
Q3 | $2.15M | Sell |
176,844
-72,096
| -29% | -$985K | ﹤0.01% | 476 |
|
|
2020
Q2 | $2.9M | Sell |
248,940
-39,130
| -14% | -$508K | ﹤0.01% | 444 |
|
|
2020
Q1 | $3.1M | Sell |
288,070
-28,934
| -9% | -$207K | ﹤0.01% | 402 |
|
|
2019
Q4 | $2.55M | Sell |
317,004
-25,814
| -8% | -$209K | ﹤0.01% | 460 |
|
|
2019
Q3 | $2.56M | Hold |
342,818
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $3.18M | Buy |
342,818
+21,990
| +7% | +$202K | ﹤0.01% | 486 |
|
|
2019
Q1 | $3.58M | Buy |
320,828
+16,389
| +5% | +$190K | ﹤0.01% | 454 |
|
|
2018
Q4 | $3.56M | Hold |
304,439
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $4.7M | Sell |
304,439
-94,917
| -24% | -$1.56M | 0.01% | 427 |
|
|
2018
Q2 | $6.58M | Sell |
399,356
-198,228
| -33% | -$3.35M | 0.01% | 398 |
|
|
2018
Q1 | $10.1M | Sell |
597,584
-30,244
| -5% | -$573K | 0.01% | 341 |
|
|
2017
Q4 | $11.8M | Buy |
627,828
+71,373
| +13% | +$1.29M | 0.02% | 331 |
|
|
2017
Q3 | $12.5M | Sell |
556,455
-126,025
| -18% | -$2.54M | 0.02% | 311 |
|
|
2017
Q2 | $11.8M | Buy |
682,480
+178,886
| +36% | +$2.58M | 0.02% | 309 |
|
|
2017
Q1 | $6.51M | Buy |
503,594
+164,630
| +49% | +$1.7M | 0.01% | 328 |
|
|
2016
Q4 | $2.98M | Sell |
338,964
-284,694
| -46% | -$2.35M | 0.01% | 387 |
|
|
2016
Q3 | $4.97M | Sell |
623,658
-200,934
| -24% | -$1.49M | 0.01% | 354 |
|
|
2016
Q2 | $5.41M | Hold |
824,592
| – | – | 0.01% | 349 |
|
|
2016
Q1 | $5.86M | Sell |
824,592
-38,386
| -4% | -$244K | 0.01% | 334 |
|
|
2015
Q4 | $5.56M | Buy |
862,978
+155,086
| +22% | +$886K | 0.01% | 339 |
|
|
2015
Q3 | $3.14M | Buy |
+707,892
| New | +$3.69M | 0.01% | 376 |
|
Other funds holding OSUR
CCM
CC
Fisher Asset Management's OSUR Position: Q3 2024 in Review
Fisher Asset Management sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 270,885 shares — an estimated $1.15M sold.
Fisher Asset Management first reported a position in OSUR in Q3 2015 and held it in 36 quarters. The position peaked at $12.5M in Q3 2017. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.
- Fisher Asset Management reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
- Fisher Asset Management sold 270,885 OraSure Technologies shares in Q3 2024, an estimated $1.15M.
- Fisher Asset Management first reported a position in OraSure Technologies in Q3 2015 and held it in 36 quarters.
- Fisher Asset Management's OraSure Technologies position peaked at $12.5M in Q3 2017.
- 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.