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Fox Run Management’s OraSure Technologies OSUR Stock Holding History

Fox Run Management’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
2023
Q2 		– Sell
-24,819
Closed -$150K – 887
2023
Q1 		$150K Buy
+24,819
New +$140K 0.05% 569
2018
Q2 		– Sell
-20,432
Closed -$345K – 848
2018
Q1 		$345K Buy
+20,432
New +$387K 0.08% 443
2017
Q1 		– Sell
-21,600
Closed -$190K – 702
2016
Q4 		$190K Buy
+21,600
New +$178K 0.1% 440
2016
Q2 		– Sell
-16,800
Closed -$121K – 633
2016
Q1 		$121K Sell
16,800
-7,200
-30% -$45.8K 0.08% 379
2015
Q4 		$155K Buy
+24,000
New +$137K 0.12% 332

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's OSUR Position: Q2 2023 in Review

Fox Run Management sold out of OraSure Technologies (OSUR) in Q2 2023, closing a stake of 24,819 shares — an estimated $150K sold.

Fox Run Management first reported a position in OSUR in Q4 2015 and held it in 5 quarters. The position peaked at $345K in Q1 2018. 205 funds tracked by Wall St. Rank hold OSUR as of Q2 2023.

  • Fox Run Management reported no remaining OraSure Technologies position as of Q2 2023 after selling out during the quarter.
  • Fox Run Management sold 24,819 OraSure Technologies shares in Q2 2023, an estimated $150K.
  • Fox Run Management first reported a position in OraSure Technologies in Q4 2015 and held it in 5 quarters.
  • Fox Run Management's OraSure Technologies position peaked at $345K in Q1 2018.
  • 205 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.