Putnam Investments’s OraSure Technologies OSUR Stock Holding History

Putnam Investments’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 Q4	$777K	Sell	94,775 -3,013	-3%	-$19.7K	﹤0.01%	876
2023 Q3	$580K	Sell	97,788 -839	-0.9%	-$4.71K	﹤0.01%	902
2023 Q2	$494K	Buy	+98,627	New	+$592K	﹤0.01%	928
2016 Q3	–	Sell	-400,587	Closed	-$2.37M	–	1323
2016 Q2	$2.37M	Sell	400,587 -190,580	-32%	-$1.35M	0.01%	873
2016 Q1	$4.28M	Sell	591,167 -214,372	-27%	-$1.36M	0.01%	690
2015 Q4	$5.19M	Buy	805,539 +42,727	+6%	+$244K	0.01%	646
2015 Q3	$3.39M	Buy	762,812 +5,739	+0.8%	+$29.9K	0.01%	813
2015 Q2	$4.08M	Buy	757,073 +104,931	+16%	+$648K	0.01%	811
2015 Q1	$4.26M	Buy	652,142 +29,206	+5%	+$243K	0.01%	824
2014 Q4	$6.32M	Sell	622,936 -259,050	-29%	-$2.32M	0.01%	691
2014 Q3	$6.37M	Buy	881,986 +23,970	+3%	+$192K	0.01%	672
2014 Q2	$7.39M	Buy	858,016 +664,765	+344%	+$4.66M	0.02%	602
2014 Q1	$1.54M	Sell	193,251 -8,643	-4%	-$60.4K	﹤0.01%	1101
2013 Q4	$1.27M	Buy	+201,894	New	+$1.27M	﹤0.01%	1153

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Putnam Investments's OSUR Position: Q4 2023 in Review

Putnam Investments reduced its OraSure Technologies (OSUR) stake by 3.1% in Q4 2023, selling an estimated $19.7K and leaving 94,775 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Putnam Investments first reported a position in OSUR in Q4 2013 and has held it in 14 quarters since. The position peaked at $7.39M in Q2 2014. 219 funds tracked by Wall St. Rank hold OSUR as of Q4 2023.

Putnam Investments held 94,775 shares of OraSure Technologies worth $777K as of Q4 2023.
Putnam Investments sold 3,013 OraSure Technologies shares in Q4 2023, an estimated $19.7K.
OraSure Technologies made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #876 holding.
Putnam Investments first reported a position in OraSure Technologies in Q4 2013 and has held it in 14 quarters since.
Putnam Investments's OraSure Technologies position peaked at $7.39M in Q2 2014.
219 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.