Jefferies Group’s OraSure Technologies OSUR Stock Holding History

Jefferies Group’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
2020 Q4	–	Sell	-19,627	Closed	-$239K	–	1741
2020 Q3	$239K	Buy	+19,627	New	+$268K	﹤0.01%	1149
2019 Q3	–	Sell	-11,453	Closed	-$106K	–	2944
2019 Q2	$106K	Buy	+11,453	New	+$105K	﹤0.01%	2270
2018 Q4	–	Sell	-14,159	Closed	-$219K	–	2446
2018 Q3	$219K	Buy	+14,159	New	+$232K	﹤0.01%	2065
2015 Q3	–	Sell	-1,152	Closed	-$6K	–	2833
2015 Q2	$6K	Buy	+1,152	New	+$7.12K	﹤0.01%	2954
2014 Q4	–	Sell	-225,082	Closed	-$1.63M	–	2247
2014 Q3	$1.63M	Buy	225,082 +74,792	+50%	+$598K	0.01%	808
2014 Q2	$1.29M	Buy	150,290 +12,641	+9%	+$88.7K	0.01%	797
2014 Q1	$1.1M	Sell	137,649 -256,561	-65%	-$1.79M	0.01%	878
2013 Q4	$2.48M	Sell	394,210 -52,335	-12%	-$329K	0.02%	504
2013 Q3	$2.68M	Sell	446,545 -573,424	-56%	-$2.87M	0.03%	498
2013 Q2	$3.96M	Buy	+1,019,969	New	+$4.55M	0.04%	303

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Jefferies Group's OSUR Position: Q4 2020 in Review

Jefferies Group sold out of OraSure Technologies (OSUR) in Q4 2020, closing a stake of 19,627 shares — an estimated $239K sold.

Jefferies Group first reported a position in OSUR in Q2 2013 and held it in 10 quarters. The position peaked at $3.96M in Q2 2013. 200 funds tracked by Wall St. Rank hold OSUR as of Q4 2020.

Jefferies Group reported no remaining OraSure Technologies position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 19,627 OraSure Technologies shares in Q4 2020, an estimated $239K.
Jefferies Group first reported a position in OraSure Technologies in Q2 2013 and held it in 10 quarters.
Jefferies Group's OraSure Technologies position peaked at $3.96M in Q2 2013.
200 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.