Marshall Wace
OSUR icon

Marshall Wace’s OraSure Technologies OSUR Stock Holding History

Marshall Wace’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
Q3 		– Sell
-47,577
Closed -$203K – 2836
2024
Q2 		$203K Buy
+47,577
New +$242K ﹤0.01% 2294
2023
Q3 		– Sell
-272,731
Closed -$1.37M – 2549
2023
Q2 		$1.37M Buy
272,731
+162,217
+147% +$974K ﹤0.01% 1597
2023
Q1 		$669K Buy
110,514
+56,930
+106% +$321K ﹤0.01% 1985
2022
Q4 		$258K Sell
53,584
-308,839
-85% -$1.42M ﹤0.01% 2609
2022
Q3 		$1.37M Sell
362,423
-356,034
-50% -$1.29M ﹤0.01% 2250
2022
Q2 		$1.95M Buy
+718,457
New +$3.57M ﹤0.01% 2019
2022
Q1 		– Sell
-55,247
Closed -$480K – 3837
2021
Q4 		$480K Sell
55,247
-238,831
-81% -$2.36M ﹤0.01% 2822
2021
Q3 		$3.33M Buy
+294,078
New +$3.23M 0.01% 1199
2021
Q2 		– Sell
-100,716
Closed -$1.18M – 2965
2021
Q1 		$1.18M Buy
+100,716
New +$1.23M 0.01% 1582
2020
Q2 		– Sell
-14,217
Closed -$153K – 1848
2020
Q1 		$153K Sell
14,217
-451,627
-97% -$3.23M ﹤0.01% 1235
2019
Q4 		$3.74M Sell
465,844
-51,570
-10% -$417K 0.03% 628
2019
Q3 		$3.87M Sell
517,414
-388,931
-43% -$3.04M 0.03% 575
2019
Q2 		$8.41M Buy
906,345
+483,196
+114% +$4.45M 0.07% 330
2019
Q1 		$4.72M Sell
423,149
-683,136
-62% -$7.92M 0.04% 485
2018
Q4 		$12.9M Buy
1,106,285
+556,849
+101% +$7.4M 0.13% 187
2018
Q3 		$8.49M Buy
+549,436
New +$9M 0.07% 333
2017
Q1 		– Sell
-44,856
Closed -$394K – 624
2016
Q4 		$394K Buy
+44,856
New +$370K ﹤0.01% 862
2015
Q2 		– Sell
-410,534
Closed -$2.69M – 1002
2015
Q1 		$2.69M Buy
410,534
+394,381
+2,442% +$3.28M 0.04% 421
2014
Q4 		$164K Buy
+16,153
New +$145K ﹤0.01% 760
2014
Q3 		– Sell
-7,110
Closed -$61K – 992
2014
Q2 		$61K Buy
+7,110
New +$49.9K ﹤0.01% 903

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's OSUR Position: Q3 2024 in Review

Marshall Wace sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 47,577 shares — an estimated $203K sold.

Marshall Wace first reported a position in OSUR in Q2 2014 and held it in 20 quarters. The position peaked at $12.9M in Q4 2018. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

  • Marshall Wace reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 47,577 OraSure Technologies shares in Q3 2024, an estimated $203K.
  • Marshall Wace first reported a position in OraSure Technologies in Q2 2014 and held it in 20 quarters.
  • Marshall Wace's OraSure Technologies position peaked at $12.9M in Q4 2018.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.