Norges Bank
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Norges Bank’s OraSure Technologies OSUR Stock Holding History

Norges Bank’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
Q2 		– Sell
-43,464
Closed -$507K – 2243
2021
Q1 		$507K Sell
43,464
-151,473
-78% -$1.86M ﹤0.01% 2088
2020
Q4 		$2.06M Sell
194,937
-139,326
-42% -$1.83M ﹤0.01% 1951
2020
Q3 		$4.07M Sell
334,263
-239,122
-42% -$3.27M ﹤0.01% 1899
2020
Q2 		$6.67M Hold
573,385
– – ﹤0.01% 1817
2020
Q1 		$6.17M Hold
573,385
– – ﹤0.01% 1774
2019
Q4 		$4.6M Hold
573,385
– – ﹤0.01% 1916
2019
Q3 		$4.28M Hold
573,385
– – ﹤0.01% 1928
2019
Q2 		$5.32M Sell
573,385
-203,392
-26% -$1.87M ﹤0.01% 1927
2019
Q1 		$8.66M Buy
776,777
+83,333
+12% +$966K ﹤0.01% 1848
2018
Q4 		$8.1M Sell
693,444
-64,724
-9% -$860K ﹤0.01% 1809
2018
Q3 		$11.7M Hold
758,168
– – ﹤0.01% 1766
2018
Q2 		$12.5M Sell
758,168
-56,401
-7% -$952K ﹤0.01% 1744
2018
Q1 		$13.8M Sell
814,569
-267,722
-25% -$5.08M 0.01% 1636
2017
Q4 		$20.4M Sell
1,082,291
-32,329
-3% -$586K 0.01% 1451
2017
Q3 		$25.1M Hold
1,114,620
– – 0.01% 1295
2017
Q2 		$19.2M Hold
1,114,620
– – 0.01% 1435
2017
Q1 		$14.4M Hold
1,114,620
– – 0.01% 1584
2016
Q4 		$9.79M Buy
1,114,620
+161,943
+17% +$1.34M ﹤0.01% 1692
2016
Q3 		$7.25M Buy
952,677
+231,213
+32% +$1.72M ﹤0.01% 1780
2016
Q2 		$4.26M Hold
721,464
– – ﹤0.01% 1904
2016
Q1 		$5.22M Hold
721,464
– – ﹤0.01% 1812
2015
Q4 		$4.65M Hold
721,464
– – ﹤0.01% 1887
2015
Q3 		$3.2M Hold
721,464
– – ﹤0.01% 1965
2015
Q2 		$3.89M Buy
721,464
+162,338
+29% +$1M ﹤0.01% 1941
2015
Q1 		$3.66M Buy
559,126
+215,285
+63% +$1.79M ﹤0.01% 1978
2014
Q4 		$3.49M Buy
+343,841
New +$3.08M ﹤0.01% 2009

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
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

Norges Bank's OSUR Position: Q2 2021 in Review

Norges Bank sold out of OraSure Technologies (OSUR) in Q2 2021, closing a stake of 43,464 shares — an estimated $507K sold.

Norges Bank first reported a position in OSUR in Q4 2014 and held it in 26 quarters. The position peaked at $25.1M in Q3 2017. 185 funds tracked by Wall St. Rank hold OSUR as of Q2 2021.

  • Norges Bank reported no remaining OraSure Technologies position as of Q2 2021 after selling out during the quarter.
  • Norges Bank sold 43,464 OraSure Technologies shares in Q2 2021, an estimated $507K.
  • Norges Bank first reported a position in OraSure Technologies in Q4 2014 and held it in 26 quarters.
  • Norges Bank's OraSure Technologies position peaked at $25.1M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2021.

Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.