OAM
OSUR icon

Oxford Asset Management’s OraSure Technologies OSUR Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-23,384
Closed -$99.6K – 417
2024
Q2 		$99.6K Buy
23,384
+516
+2% +$2.62K 0.1% 236
2024
Q1 		$141K Buy
+22,868
New +$166K 0.15% 211
2020
Q1 		– Sell
-120,596
Closed -$968K – 966
2019
Q4 		$968K Sell
120,596
-163,145
-57% -$1.32M 0.03% 882
2019
Q3 		$2.12M Sell
283,741
-110,793
-28% -$866K 0.05% 506
2019
Q2 		$3.66M Buy
394,534
+244,460
+163% +$2.25M 0.08% 371
2019
Q1 		$1.67M Buy
150,074
+114,419
+321% +$1.33M 0.04% 671
2018
Q4 		$416K Sell
35,655
-40,158
-53% -$534K 0.01% 1269
2018
Q3 		$1.18M Buy
+75,813
New +$1.24M 0.02% 936
2017
Q4 		– Sell
-59,000
Closed -$1.32M – 1799
2017
Q3 		$1.32M Buy
+59,000
New +$1.19M 0.03% 826
2017
Q2 		– Sell
-108,898
Closed -$1.41M – 1641
2017
Q1 		$1.41M Sell
108,898
-271,212
-71% -$2.81M 0.03% 672
2016
Q4 		$3.34M Sell
380,110
-68,620
-15% -$567K 0.12% 177
2016
Q3 		$3.58M Buy
448,730
+8,861
+2% +$65.8K 0.11% 228
2016
Q2 		$2.6M Sell
439,869
-75,467
-15% -$536K 0.09% 321
2016
Q1 		$3.73M Buy
515,336
+329,148
+177% +$2.09M 0.11% 241
2015
Q4 		$1.21M Buy
+186,188
New +$1.06M 0.03% 490
2015
Q2 		– Sell
-38,308
Closed -$251K – 718
2015
Q1 		$251K Sell
38,308
-2,199
-5% -$18.3K 0.01% 591
2014
Q4 		$417K Buy
+40,507
New +$363K 0.01% 580
2014
Q3 		– Sell
-121,610
Closed -$1.04M – 732
2014
Q2 		$1.04M Buy
+121,610
New +$853K 0.03% 482
2013
Q4 		– Sell
-90,524
Closed -$544K – 767
2013
Q3 		$544K Buy
+90,524
New +$453K 0.01% 654

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oxford Asset Management's OSUR Position: Q3 2024 in Review

Oxford Asset Management sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 23,384 shares — an estimated $99.6K sold.

Oxford Asset Management first reported a position in OSUR in Q3 2013 and held it in 19 quarters. The position peaked at $3.73M in Q1 2016. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

  • Oxford Asset Management reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 23,384 OraSure Technologies shares in Q3 2024, an estimated $99.6K.
  • Oxford Asset Management first reported a position in OraSure Technologies in Q3 2013 and held it in 19 quarters.
  • Oxford Asset Management's OraSure Technologies position peaked at $3.73M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.