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Kennedy Capital Management’s OraSure Technologies OSUR Stock Holding History

Kennedy Capital 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
2024
Q1 		– Sell
-284,651
Closed -$2.33M – 760
2023
Q4 		$2.33M Sell
284,651
-2,767
-1% -$18.1K 0.05% 460
2023
Q3 		$1.7M Sell
287,418
-268,613
-48% -$1.51M 0.04% 486
2023
Q2 		$2.79M Buy
556,031
+43,275
+8% +$260K 0.06% 403
2023
Q1 		$3.1M Sell
512,756
-3,345
-0.6% -$18.9K 0.09% 345
2022
Q4 		$2.49M Sell
516,101
-592,980
-53% -$2.72M 0.07% 392
2022
Q3 		$4.2M Sell
1,109,081
-15,183
-1% -$54.9K 0.12% 296
2022
Q2 		$3.05M Buy
1,124,264
+28,799
+3% +$143K 0.09% 363
2022
Q1 		$7.43M Buy
1,095,465
+362,191
+49% +$2.89M 0.18% 210
2021
Q4 		$6.37M Buy
733,274
+2,046
+0.3% +$20.2K 0.13% 284
2021
Q3 		$8.27M Sell
731,228
-66,624
-8% -$732K 0.19% 197
2021
Q2 		$8.09M Buy
797,852
+217,392
+37% +$2.11M 0.17% 229
2021
Q1 		$6.77M Sell
580,460
-1,110,545
-66% -$13.6M 0.14% 285
2020
Q4 		$17.9M Sell
1,691,005
-166,342
-9% -$2.18M 0.4% 37
2020
Q3 		$22.6M Buy
1,857,347
+415,235
+29% +$5.67M 0.65% 6
2020
Q2 		$16.8M Buy
+1,442,112
New +$18.7M 0.49% 20
2019
Q3 		– Sell
-55,075
Closed -$511K – 714
2019
Q2 		$511K Buy
+55,075
New +$507K 0.01% 649
2019
Q1 		– Sell
-179,650
Closed -$2.1M – 709
2018
Q4 		$2.1M Buy
+179,650
New +$2.39M 0.05% 531
2018
Q3 		– Sell
-44,699
Closed -$736K – 755
2018
Q2 		$736K Sell
44,699
-394,812
-90% -$6.67M 0.01% 682
2018
Q1 		$7.42M Buy
439,511
+74,641
+20% +$1.42M 0.14% 250
2017
Q4 		$6.88M Buy
+364,870
New +$6.61M 0.12% 299
2016
Q1 		– Sell
-150,000
Closed -$966K – 762
2015
Q4 		$966K Buy
+150,000
New +$857K 0.02% 663

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kennedy Capital Management's OSUR Position: Q1 2024 in Review

Kennedy Capital Management sold out of OraSure Technologies (OSUR) in Q1 2024, closing a stake of 284,651 shares — an estimated $2.33M sold.

Kennedy Capital Management first reported a position in OSUR in Q4 2015 and held it in 21 quarters. The position peaked at $22.6M in Q3 2020. 235 funds tracked by Wall St. Rank hold OSUR as of Q1 2024.

  • Kennedy Capital Management reported no remaining OraSure Technologies position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 284,651 OraSure Technologies shares in Q1 2024, an estimated $2.33M.
  • Kennedy Capital Management first reported a position in OraSure Technologies in Q4 2015 and held it in 21 quarters.
  • Kennedy Capital Management's OraSure Technologies position peaked at $22.6M in Q3 2020.
  • 235 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.