Kornitzer Capital Management’s OraSure Technologies OSUR Stock Holding History

Kornitzer 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
2022 Q2	–	Sell	-1,303,920	Closed	-$8.84M	–	515
2022 Q1	$8.84M	Hold	1,303,920	–	–	0.15%	212
2021 Q4	$11.3M	Buy	1,303,920 +115,310	+10%	+$1.14M	0.17%	204
2021 Q3	$13.4M	Buy	1,188,610 +235,000	+25%	+$2.58M	0.21%	187
2021 Q2	$9.67M	Buy	953,610 +190,470	+25%	+$1.85M	0.15%	224
2021 Q1	$8.91M	Buy	763,140 +201,130	+36%	+$2.46M	0.14%	223
2020 Q4	$5.95M	Buy	562,010 +88,700	+19%	+$1.16M	0.1%	253
2020 Q3	$5.76M	Buy	+473,310	New	+$6.47M	0.11%	242

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kornitzer Capital Management's OSUR Position: Q2 2022 in Review

Kornitzer Capital Management sold out of OraSure Technologies (OSUR) in Q2 2022, closing a stake of 1,303,920 shares — an estimated $8.84M sold.

Kornitzer Capital Management first reported a position in OSUR in Q3 2020 and held it in 7 quarters. The position peaked at $13.4M in Q3 2021. 186 funds tracked by Wall St. Rank hold OSUR as of Q2 2022.

Kornitzer Capital Management reported no remaining OraSure Technologies position as of Q2 2022 after selling out during the quarter.
Kornitzer Capital Management sold 1,303,920 OraSure Technologies shares in Q2 2022, an estimated $8.84M.
Kornitzer Capital Management first reported a position in OraSure Technologies in Q3 2020 and held it in 7 quarters.
Kornitzer Capital Management's OraSure Technologies position peaked at $13.4M in Q3 2021.
186 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2022.

Based on Kornitzer Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.