QT
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Quantamental Technologies’s OraSure Technologies OSUR Stock Holding History

Quantamental Technologies’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
2020
Q4 		– Sell
-11,965
Closed -$146K – 225
2020
Q3 		$146K Buy
+11,965
New +$164K 0.11% 236
2019
Q3 		– Sell
-10,311
Closed -$96K – 1740
2019
Q2 		$96K Buy
10,311
+5,330
+107% +$49.1K 0.04% 693
2019
Q1 		$56K Buy
+4,981
New +$57.7K 0.03% 826

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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Quantamental Technologies's OSUR Position: Q4 2020 in Review

Quantamental Technologies sold out of OraSure Technologies (OSUR) in Q4 2020, closing a stake of 11,965 shares — an estimated $146K sold.

Quantamental Technologies first reported a position in OSUR in Q1 2019 and held it in 3 quarters. The position peaked at $146K in Q3 2020. 200 funds tracked by Wall St. Rank hold OSUR as of Q4 2020.

  • Quantamental Technologies reported no remaining OraSure Technologies position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 11,965 OraSure Technologies shares in Q4 2020, an estimated $146K.
  • Quantamental Technologies first reported a position in OraSure Technologies in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's OraSure Technologies position peaked at $146K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.