OPERF
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Oregon Public Employees Retirement Fund’s OraSure Technologies OSUR Stock Holding History

Oregon Public Employees Retirement Fund’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
2024
Q2 		– Sell
-19,691
Closed -$121K – 1523
2024
Q1 		$121K Sell
19,691
-1,800
-8% -$13.1K ﹤0.01% 1486
2023
Q4 		$176K Sell
21,491
-300
-1% -$1.97K ﹤0.01% 1491
2023
Q3 		$129K Sell
21,791
-1,000
-4% -$5.61K ﹤0.01% 1638
2023
Q2 		$114K Sell
22,791
-1,200
-5% -$7.2K ﹤0.01% 1670
2023
Q1 		$145K Sell
23,991
-60
-0.2% -$339 ﹤0.01% 1635
2022
Q4 		$116K Buy
24,051
+476
+2% +$2.18K ﹤0.01% 1659
2022
Q3 		$89K Hold
23,575
– – ﹤0.01% 1665
2022
Q2 		$64K Sell
23,575
-3,800
-14% -$18.9K ﹤0.01% 1531
2022
Q1 		$186K Sell
27,375
-700
-2% -$5.59K ﹤0.01% 1635
2021
Q4 		$244K Sell
28,075
-1,300
-4% -$12.8K ﹤0.01% 1492
2021
Q3 		$332K Sell
29,375
-100
-0.3% -$1.1K ﹤0.01% 1420
2021
Q2 		$299K Hold
29,475
– – ﹤0.01% 1459
2021
Q1 		$344K Buy
29,475
+600
+2% +$7.35K ﹤0.01% 1429
2020
Q4 		$306K Buy
28,875
+179
+0.6% +$2.35K ﹤0.01% 1402
2020
Q3 		$349K Hold
28,696
– – 0.01% 1257
2020
Q2 		$334K Buy
28,696
+4,175
+17% +$54.2K ﹤0.01% 1257
2020
Q1 		$264K Hold
24,521
– – ﹤0.01% 1257
2019
Q4 		$197K Hold
24,521
– – ﹤0.01% 1470
2019
Q3 		$183K Buy
24,521
+400
+2% +$3.13K ﹤0.01% 1529
2019
Q2 		$224K Buy
24,121
+400
+2% +$3.68K ﹤0.01% 1515
2019
Q1 		$264K Buy
23,721
+428
+2% +$4.96K ﹤0.01% 1453
2018
Q4 		$272K Buy
+23,293
New +$310K ﹤0.01% 1429

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OSUR Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of OraSure Technologies (OSUR) in Q2 2024, closing a stake of 19,691 shares — an estimated $121K sold.

Oregon Public Employees Retirement Fund first reported a position in OSUR in Q4 2018 and held it in 22 quarters. The position peaked at $349K in Q3 2020. 212 funds tracked by Wall St. Rank hold OSUR as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining OraSure Technologies position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 19,691 OraSure Technologies shares in Q2 2024, an estimated $121K.
  • Oregon Public Employees Retirement Fund first reported a position in OraSure Technologies in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's OraSure Technologies position peaked at $349K in Q3 2020.
  • 212 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.