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Mason Street Advisors’s OraSure Technologies OSUR Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-26,749
Closed -$283K – 874
2020
Q4 		$283K Sell
26,749
-98
-0.4% -$1.29K ﹤0.01% 1336
2020
Q3 		$327K Buy
26,847
+107
+0.4% +$1.46K 0.01% 1219
2020
Q2 		$311K Buy
26,740
+5,240
+24% +$68.1K 0.01% 1228
2020
Q1 		$231K Hold
21,500
– – 0.01% 1233
2019
Q4 		$173K Buy
21,500
+541
+3% +$4.37K ﹤0.01% 1412
2019
Q3 		$157K Buy
20,959
+246
+1% +$1.92K ﹤0.01% 1411
2019
Q2 		$192K Buy
20,713
+910
+5% +$8.38K ﹤0.01% 1372
2019
Q1 		$221K Buy
19,803
+782
+4% +$9.06K ﹤0.01% 1375
2018
Q4 		$222K Buy
19,021
+895
+5% +$11.9K 0.01% 1291
2018
Q3 		$280K Buy
18,126
+492
+3% +$8.06K 0.01% 1282
2018
Q2 		$290K Buy
17,634
+721
+4% +$12.2K 0.01% 1263
2018
Q1 		$286K Buy
16,913
+1,139
+7% +$21.6K 0.01% 1232
2017
Q4 		$297K Buy
15,774
+715
+5% +$13K 0.01% 1205
2017
Q3 		$339K Buy
15,059
+814
+6% +$16.4K 0.01% 1148
2017
Q2 		$246K Buy
14,245
+1,240
+10% +$17.9K 0.01% 1226
2017
Q1 		$168K Buy
+13,005
New +$135K ﹤0.01% 1322

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mason Street Advisors's OSUR Position: Q1 2021 in Review

Mason Street Advisors sold out of OraSure Technologies (OSUR) in Q1 2021, closing a stake of 26,749 shares — an estimated $283K sold.

Mason Street Advisors first reported a position in OSUR in Q1 2017 and held it in 16 quarters. The position peaked at $339K in Q3 2017. 196 funds tracked by Wall St. Rank hold OSUR as of Q1 2021.

  • Mason Street Advisors reported no remaining OraSure Technologies position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 26,749 OraSure Technologies shares in Q1 2021, an estimated $283K.
  • Mason Street Advisors first reported a position in OraSure Technologies in Q1 2017 and held it in 16 quarters.
  • Mason Street Advisors's OraSure Technologies position peaked at $339K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.