Macquarie Group’s OraSure Technologies OSUR Stock Holding History

Macquarie 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
2022 Q3	–	Sell	-828	Closed	-$2.99K	–	2486
2022 Q2	$2K	Hold	828	–	–	﹤0.01%	2557
2022 Q1	$6	Hold	828	–	–	﹤0.01%	2580
2021 Q4	$7K	Hold	828	–	–	﹤0.01%	2551
2021 Q3	$9K	Hold	828	–	–	﹤0.01%	2550
2021 Q2	$8K	Hold	828	–	–	﹤0.01%	2494
2021 Q1	$10K	Sell	828 -392	-32%	-$4.8K	﹤0.01%	2391
2020 Q4	$13K	Hold	1,220	–	–	﹤0.01%	2278
2020 Q3	$15K	Hold	1,220	–	–	﹤0.01%	2222
2020 Q2	$14K	Buy	+1,220	New	+$15.8K	﹤0.01%	2245
2019 Q1	–	Sell	-93,544	Closed	-$1.09M	–	1932
2018 Q4	$1.09M	Buy	93,544 +2,432	+3%	+$32.3K	﹤0.01%	1127
2018 Q3	$1.41M	Sell	91,112 -2,589	-3%	-$42.4K	﹤0.01%	1122
2018 Q2	$1.54M	Buy	93,701 +13,986	+18%	+$236K	﹤0.01%	1073
2018 Q1	$1.35M	Buy	+79,715	New	+$1.51M	﹤0.01%	1101
2017 Q4	–	Sell	-98,200	Closed	-$2.21M	–	2427
2017 Q3	$2.21M	Buy	98,200 +46,500	+90%	+$935K	﹤0.01%	952
2017 Q2	$892K	Buy	+51,700	New	+$744K	﹤0.01%	1195

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

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

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Macquarie Group's OSUR Position: Q3 2022 in Review

Macquarie Group sold out of OraSure Technologies (OSUR) in Q3 2022, closing a stake of 828 shares — an estimated $2.99K sold.

Macquarie Group first reported a position in OSUR in Q2 2017 and held it in 15 quarters. The position peaked at $2.21M in Q3 2017. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2022.

Macquarie Group reported no remaining OraSure Technologies position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 828 OraSure Technologies shares in Q3 2022, an estimated $2.99K.
Macquarie Group first reported a position in OraSure Technologies in Q2 2017 and held it in 15 quarters.
Macquarie Group's OraSure Technologies position peaked at $2.21M in Q3 2017.
189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.