Paloma Partners’s OraSure Technologies OSUR Stock Holding History

Paloma Partners’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	-107,500	Closed	-$458K	–	1541
2024 Q2	$458K	Buy	+107,500	New	+$546K	0.01%	784
2022 Q2	–	Sell	-13,958	Closed	-$95K	–	1568
2022 Q1	$95K	Buy	+13,958	New	+$111K	﹤0.01%	1605
2020 Q1	–	Sell	-11,466	Closed	-$92K	–	1845
2019 Q4	$92K	Sell	11,466 -7,135	-38%	-$57.7K	﹤0.01%	2056
2019 Q3	$139K	Sell	18,601 -5,832	-24%	-$45.6K	﹤0.01%	1805
2019 Q2	$226K	Buy	+24,433	New	+$225K	﹤0.01%	1475
2018 Q2	–	Sell	-14,833	Closed	-$250K	–	2052
2018 Q1	$250K	Buy	+14,833	New	+$281K	﹤0.01%	1705
2017 Q4	–	Sell	-25,095	Closed	-$565K	–	2188
2017 Q3	$565K	Sell	25,095 -12,160	-33%	-$245K	0.01%	1470
2017 Q2	$643K	Buy	+37,255	New	+$536K	0.01%	1411
2016 Q2	–	Sell	-10,674	Closed	-$77K	–	2285
2016 Q1	$77K	Buy	+10,674	New	+$67.9K	﹤0.01%	1779

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners's OSUR Position: Q3 2024 in Review

Paloma Partners sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 107,500 shares — an estimated $458K sold.

Paloma Partners first reported a position in OSUR in Q1 2016 and held it in 9 quarters. The position peaked at $643K in Q2 2017. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

Paloma Partners reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 107,500 OraSure Technologies shares in Q3 2024, an estimated $458K.
Paloma Partners first reported a position in OraSure Technologies in Q1 2016 and held it in 9 quarters.
Paloma Partners's OraSure Technologies position peaked at $643K in Q2 2017.
189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.