Oak Thistle LLC’s OraSure Technologies OSUR Stock Holding History

Oak Thistle LLC’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
2023 Q3	–	Sell	-14,224	Closed	-$71.3K	–	566
2023 Q2	$71.3K	Buy	+14,224	New	+$85.4K	0.04%	327

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's OSUR Position: Q3 2023 in Review

Oak Thistle LLC sold out of OraSure Technologies (OSUR) in Q3 2023, closing a stake of 14,224 shares — an estimated $71.3K sold.

Oak Thistle LLC first reported a position in OSUR in Q2 2023 and held it in 1 quarter. The position peaked at $71.3K in Q2 2023. 210 funds tracked by Wall St. Rank hold OSUR as of Q3 2023.

Oak Thistle LLC reported no remaining OraSure Technologies position as of Q3 2023 after selling out during the quarter.
Oak Thistle LLC sold 14,224 OraSure Technologies shares in Q3 2023, an estimated $71.3K.
Oak Thistle LLC first reported a position in OraSure Technologies in Q2 2023 and held it in 1 quarter.
Oak Thistle LLC's OraSure Technologies position peaked at $71.3K in Q2 2023.
210 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.