Innealta Capital’s OraSure Technologies OSUR Stock Holding History

Innealta 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	-4,518	Closed	-$19.2K	–	1216
2024 Q2	$19.2K	Buy	+4,518	New	+$23K	0.01%	668

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Innealta Capital's OSUR Position: Q3 2024 in Review

Innealta Capital sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 4,518 shares — an estimated $19.2K sold.

Innealta Capital first reported a position in OSUR in Q2 2024 and held it in 1 quarter. The position peaked at $19.2K in Q2 2024. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

Innealta Capital reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4,518 OraSure Technologies shares in Q3 2024, an estimated $19.2K.
Innealta Capital first reported a position in OraSure Technologies in Q2 2024 and held it in 1 quarter.
Innealta Capital's OraSure Technologies position peaked at $19.2K in Q2 2024.
189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.