Nomura Holdings’s OraSure Technologies OSUR Stock Holding History

Nomura Holdings’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
2020 Q4	–	Sell	-24,750	Closed	-$299K	–	1621
2020 Q3	$299K	Buy	+24,750	New	+$338K	﹤0.01%	1119
2016 Q3	–	Sell	-12,433	Closed	-$75K	–	1326
2016 Q2	$75K	Buy	+12,433	New	+$88.4K	﹤0.01%	1129
2016 Q1	–	Sell	-40,335	Closed	-$261K	–	1877
2015 Q4	$261K	Buy	40,335 +25,331	+169%	+$145K	﹤0.01%	1412
2015 Q3	$67K	Sell	15,004 -11,627	-44%	-$60.7K	﹤0.01%	1536
2015 Q2	$144K	Sell	26,631 -91,877	-78%	-$568K	﹤0.01%	1647
2015 Q1	$775K	Buy	118,508 +93,686	+377%	+$778K	﹤0.01%	912
2014 Q4	$252K	Buy	+24,822	New	+$222K	﹤0.01%	1983
2014 Q2	–	Sell	-59,228	Closed	-$464K	–	2956
2014 Q1	$464K	Buy	+59,228	New	+$414K	﹤0.01%	1826
2013 Q4	–	Sell	-23,926	Closed	-$144K	–	2214
2013 Q3	$144K	Buy	+23,926	New	+$120K	﹤0.01%	1997

Other funds holding OSUR

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFM

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings's OSUR Position: Q4 2020 in Review

Nomura Holdings sold out of OraSure Technologies (OSUR) in Q4 2020, closing a stake of 24,750 shares — an estimated $299K sold.

Nomura Holdings first reported a position in OSUR in Q3 2013 and held it in 9 quarters. The position peaked at $775K in Q1 2015. 200 funds tracked by Wall St. Rank hold OSUR as of Q4 2020.

Nomura Holdings reported no remaining OraSure Technologies position as of Q4 2020 after selling out during the quarter.
Nomura Holdings sold 24,750 OraSure Technologies shares in Q4 2020, an estimated $299K.
Nomura Holdings first reported a position in OraSure Technologies in Q3 2013 and held it in 9 quarters.
Nomura Holdings's OraSure Technologies position peaked at $775K in Q1 2015.
200 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2020.

Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.