Kent Lake Capital’s OraSure Technologies OSUR Stock Holding History

Kent Lake 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
2023 Q4	–	Sell	-65,093	Closed	-$386K	–	57
2023 Q3	$386K	Sell	65,093 -534,907	-89%	-$3M	0.15%	48
2023 Q2	$3.01M	Buy	600,000 +400,000	+200%	+$2.4M	1.38%	25
2023 Q1	$1.21M	Sell	200,000 -1,938,176	-91%	-$10.9M	0.82%	26
2022 Q4	$10.3M	Buy	2,138,176 +873,661	+69%	+$4.01M	6.16%	4
2022 Q3	$4.79M	Buy	+1,264,515	New	+$4.57M	3.14%	14

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

Kent Lake Capital's OSUR Position: Q4 2023 in Review

Kent Lake Capital sold out of OraSure Technologies (OSUR) in Q4 2023, closing a stake of 65,093 shares — an estimated $386K sold.

Kent Lake Capital first reported a position in OSUR in Q3 2022 and held it in 5 quarters. The position peaked at $10.3M in Q4 2022. 219 funds tracked by Wall St. Rank hold OSUR as of Q4 2023.

Kent Lake Capital reported no remaining OraSure Technologies position as of Q4 2023 after selling out during the quarter.
Kent Lake Capital sold 65,093 OraSure Technologies shares in Q4 2023, an estimated $386K.
Kent Lake Capital first reported a position in OraSure Technologies in Q3 2022 and held it in 5 quarters.
Kent Lake Capital's OraSure Technologies position peaked at $10.3M in Q4 2022.
219 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.