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Guggenheim Capital’s OraSure Technologies OSUR Stock Holding History

Guggenheim Capital’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
-62,207
Closed -$265K – 1920
2024
Q2 		$265K Buy
62,207
+42,212
+211% +$215K ﹤0.01% 1686
2024
Q1 		$123K Buy
19,995
+2,152
+12% +$15.6K ﹤0.01% 1836
2023
Q4 		$146K Buy
+17,843
New +$117K ﹤0.01% 1827
2018
Q4 		– Sell
-55,024
Closed -$850K – 2313
2018
Q3 		$850K Buy
55,024
+10,353
+23% +$170K 0.01% 1701
2018
Q2 		$736K Sell
44,671
-170,169
-79% -$2.87M ﹤0.01% 1759
2018
Q1 		$3.63M Buy
214,840
+1,964
+0.9% +$37.2K 0.01% 1211
2017
Q4 		$4.01M Buy
212,876
+6,746
+3% +$122K 0.01% 1159
2017
Q3 		$4.64M Buy
206,130
+17,244
+9% +$347K 0.01% 1113
2017
Q2 		$3.26M Sell
188,886
-12,442
-6% -$179K 0.01% 1270
2017
Q1 		$2.6M Buy
+201,328
New +$2.08M 0.01% 1463
2016
Q1 		– Sell
-25,448
Closed -$162K – 2978
2015
Q4 		$162K Buy
25,448
+11,990
+89% +$68.5K ﹤0.01% 2796
2015
Q3 		$59K Sell
13,458
-2,322
-15% -$12.1K ﹤0.01% 2840
2015
Q2 		$85K Buy
15,780
+1,620
+11% +$10K ﹤0.01% 2911
2015
Q1 		$93K Sell
14,160
-1,102,156
-99% -$9.15M ﹤0.01% 2865
2014
Q4 		$11.3M Buy
+1,116,316
New +$10M 0.03% 790

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's OSUR Position: Q3 2024 in Review

Guggenheim Capital sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 62,207 shares — an estimated $265K sold.

Guggenheim Capital first reported a position in OSUR in Q4 2014 and held it in 15 quarters. The position peaked at $11.3M in Q4 2014. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

  • Guggenheim Capital reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 62,207 OraSure Technologies shares in Q3 2024, an estimated $265K.
  • Guggenheim Capital first reported a position in OraSure Technologies in Q4 2014 and held it in 15 quarters.
  • Guggenheim Capital's OraSure Technologies position peaked at $11.3M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.