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Flagship Harbor Advisors’s OraSure Technologies OSUR Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-13,663
Closed -$112K – 705
2023
Q4 		$112K Buy
+13,663
New +$89.5K 0.01% 612
2020
Q4 		– Sell
-400
Closed -$4K – 1351
2020
Q3 		$4K Buy
+400
New +$5.47K ﹤0.01% 1590

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Flagship Harbor Advisors's OSUR Position: Q1 2024 in Review

Flagship Harbor Advisors sold out of OraSure Technologies (OSUR) in Q1 2024, closing a stake of 13,663 shares — an estimated $112K sold.

Flagship Harbor Advisors first reported a position in OSUR in Q3 2020 and held it in 2 quarters. The position peaked at $112K in Q4 2023. 234 funds tracked by Wall St. Rank hold OSUR as of Q1 2024.

  • Flagship Harbor Advisors reported no remaining OraSure Technologies position as of Q1 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 13,663 OraSure Technologies shares in Q1 2024, an estimated $112K.
  • Flagship Harbor Advisors first reported a position in OraSure Technologies in Q3 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's OraSure Technologies position peaked at $112K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2024.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.