Marshall Wace North America’s OraSure Technologies OSUR Stock Holding History

Marshall Wace North America’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
2021 Q3	$2.89M	Buy	+255,213	New	+$2.8M	0.01%	647
2021 Q2	–	Sell	-259,819	Closed	-$3.03M	–	1679
2021 Q1	$3.03M	Buy	+259,819	New	+$3.18M	0.01%	695
2019 Q4	–	Sell	-264,117	Closed	-$1.97M	–	1511
2019 Q3	$1.97M	Buy	264,117 +248,290	+1,569%	+$1.94M	0.01%	547
2019 Q2	$147K	Buy	+15,827	New	+$146K	﹤0.01%	1059
2018 Q3	–	Sell	-509,976	Closed	-$8.4M	–	1247
2018 Q2	$8.4M	Buy	+509,976	New	+$8.61M	0.05%	372
2018 Q1	–	Sell	-197,145	Closed	-$3.72M	–	1623
2017 Q4	$3.72M	Buy	+197,145	New	+$3.57M	0.02%	664

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Marshall Wace North America's OSUR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in OraSure Technologies (OSUR) in Q3 2021: 255,213 shares worth $2.89M. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in OSUR as recently as Q1 2021.

Marshall Wace North America first reported a position in OSUR in Q4 2017 and has held it in 6 quarters since. The position peaked at $8.4M in Q2 2018. 183 funds tracked by Wall St. Rank hold OSUR as of Q3 2021.

Marshall Wace North America held 255,213 shares of OraSure Technologies worth $2.89M as of Q3 2021.
OraSure Technologies was a new Marshall Wace North America position in Q3 2021.
OraSure Technologies made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #647 holding.
Marshall Wace North America first reported a position in OraSure Technologies in Q4 2017 and has held it in 6 quarters since.
Marshall Wace North America's OraSure Technologies position peaked at $8.4M in Q2 2018.
183 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.