Hillsdale Investment Management’s OraSure Technologies OSUR Stock Holding History

Hillsdale Investment 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 Q4	–	Sell	-727,477	Closed	-$4.31M	–	621
2023 Q3	$4.31M	Sell	727,477 -13,560	-2%	-$76.1K	0.4%	76
2023 Q2	$3.71M	Sell	741,037 -21,617	-3%	-$130K	0.34%	124
2023 Q1	$4.61M	Buy	+762,654	New	+$4.31M	0.4%	88
2017 Q4	–	Sell	-76,400	Closed	-$1.72M	–	519
2017 Q3	$1.72M	Sell	76,400 -18,000	-19%	-$362K	0.29%	52
2017 Q2	$1.63M	Sell	94,400 -23,000	-20%	-$331K	0.32%	50
2017 Q1	$1.52M	Hold	117,400	–	–	0.3%	48
2016 Q4	$1.03M	Buy	117,400 +52,500	+81%	+$433K	0.21%	108
2016 Q3	$517K	Buy	64,900 +10,000	+18%	+$74.2K	0.14%	114
2016 Q2	$324K	Hold	54,900	–	–	0.09%	246
2016 Q1	$397K	Buy	+54,900	New	+$349K	0.14%	161

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hillsdale Investment Management's OSUR Position: Q4 2023 in Review

Hillsdale Investment Management sold out of OraSure Technologies (OSUR) in Q4 2023, closing a stake of 727,477 shares — an estimated $4.31M sold.

Hillsdale Investment Management first reported a position in OSUR in Q1 2016 and held it in 10 quarters. The position peaked at $4.61M in Q1 2023. 219 funds tracked by Wall St. Rank hold OSUR as of Q4 2023.

Hillsdale Investment Management reported no remaining OraSure Technologies position as of Q4 2023 after selling out during the quarter.
Hillsdale Investment Management sold 727,477 OraSure Technologies shares in Q4 2023, an estimated $4.31M.
Hillsdale Investment Management first reported a position in OraSure Technologies in Q1 2016 and held it in 10 quarters.
Hillsdale Investment Management's OraSure Technologies position peaked at $4.61M in Q1 2023.
219 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.