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Louisiana State Employees Retirement System’s OraSure Technologies OSUR Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		– Sell
-36,400
Closed -$224K – 1535
2024
Q1 		$224K Sell
36,400
-400
-1% -$2.91K ﹤0.01% 1502
2023
Q4 		$302K Sell
36,800
-600
-2% -$3.93K 0.01% 1474
2023
Q3 		$222K Sell
37,400
-1,100
-3% -$6.18K 0.01% 1496
2023
Q2 		$193K Buy
38,500
+4,600
+14% +$27.6K ﹤0.01% 1509
2023
Q1 		$205K Sell
33,900
-600
-2% -$3.39K 0.01% 1474
2022
Q4 		$166K Sell
34,500
-200
-0.6% -$917 ﹤0.01% 1485
2022
Q3 		$132K Sell
34,700
-300
-0.9% -$1.08K ﹤0.01% 1478
2022
Q2 		$106K Hold
35,000
– – ﹤0.01% 1502
2022
Q1 		$238K Buy
35,000
+100
+0.3% +$799 0.01% 1477
2021
Q4 		$303K Buy
34,900
+200
+0.6% +$1.98K 0.01% 1453
2021
Q3 		$392K Buy
34,700
+2,200
+7% +$24.2K 0.01% 1380
2021
Q2 		$330K Sell
32,500
-200
-0.6% -$1.95K 0.01% 1420
2021
Q1 		$382K Sell
32,700
-300
-0.9% -$3.67K 0.01% 1366
2020
Q4 		$349K Sell
33,000
-100
-0.3% -$1.31K 0.01% 1329
2020
Q3 		$403K Buy
33,100
+13,750
+71% +$188K 0.02% 1102
2020
Q2 		$225K Buy
19,350
+2,300
+13% +$29.9K 0.01% 1186
2020
Q1 		$183K Sell
17,050
-4,090
-19% -$29.3K 0.01% 1136
2019
Q4 		$170K Sell
21,140
-1,660
-7% -$13.4K 0.01% 1381
2019
Q3 		$170K Sell
22,800
-300
-1% -$2.35K 0.01% 1375
2019
Q2 		$198K Hold
23,100
– – 0.01% 1367
2019
Q1 		$258K Buy
23,100
+88
+0.4% +$1.02K 0.01% 1311
2018
Q4 		$269K Sell
23,012
-3,988
-15% -$53K 0.02% 1254
2018
Q3 		$417K Sell
27,000
-400
-1% -$6.55K 0.02% 1232
2018
Q2 		$451K Buy
27,400
+400
+1% +$6.75K 0.02% 1201
2018
Q1 		$456K Buy
27,000
+900
+3% +$17.1K 0.02% 1151
2017
Q4 		$492K Buy
26,100
+2,000
+8% +$36.2K 0.02% 1113
2017
Q3 		$542K Buy
24,100
+600
+3% +$12.1K 0.03% 1035
2017
Q2 		$406K Buy
23,500
+1,300
+6% +$18.7K 0.02% 1162
2017
Q1 		$287K Buy
+22,200
New +$230K 0.01% 1299

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Louisiana State Employees Retirement System's OSUR Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of OraSure Technologies (OSUR) in Q2 2024, closing a stake of 36,400 shares — an estimated $224K sold.

Louisiana State Employees Retirement System first reported a position in OSUR in Q1 2017 and held it in 29 quarters. The position peaked at $542K in Q3 2017. 212 funds tracked by Wall St. Rank hold OSUR as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining OraSure Technologies position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 36,400 OraSure Technologies shares in Q2 2024, an estimated $224K.
  • Louisiana State Employees Retirement System first reported a position in OraSure Technologies in Q1 2017 and held it in 29 quarters.
  • Louisiana State Employees Retirement System's OraSure Technologies position peaked at $542K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.