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Old North State Trust’s OraSure Technologies OSUR Stock Holding History

Old North State Trust’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
2019
Q4 		– Sell
-250
Closed -$2K – 361
2019
Q3 		$2K Buy
+250
New +$1.96K ﹤0.01% 360

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Old North State Trust's OSUR Position: Q4 2019 in Review

Old North State Trust sold out of OraSure Technologies (OSUR) in Q4 2019, closing a stake of 250 shares — an estimated $2K sold.

Old North State Trust first reported a position in OSUR in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 174 funds tracked by Wall St. Rank hold OSUR as of Q4 2019.

  • Old North State Trust reported no remaining OraSure Technologies position as of Q4 2019 after selling out during the quarter.
  • Old North State Trust sold 250 OraSure Technologies shares in Q4 2019, an estimated $2K.
  • Old North State Trust first reported a position in OraSure Technologies in Q3 2019 and held it in 1 quarter.
  • Old North State Trust's OraSure Technologies position peaked at $2K in Q3 2019.
  • 174 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.