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Quarry LP’s OraSure Technologies OSUR Stock Holding History

Quarry LP’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
-854
Closed -$5.25K – 2022
2024
Q1 		$5.25K Buy
+854
New +$6.2K ﹤0.01% 1323

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

Quarry LP's OSUR Position: Q2 2024 in Review

Quarry LP sold out of OraSure Technologies (OSUR) in Q2 2024, closing a stake of 854 shares — an estimated $5.25K sold.

Quarry LP first reported a position in OSUR in Q1 2024 and held it in 1 quarter. The position peaked at $5.25K in Q1 2024. 212 funds tracked by Wall St. Rank hold OSUR as of Q2 2024.

  • Quarry LP reported no remaining OraSure Technologies position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 854 OraSure Technologies shares in Q2 2024, an estimated $5.25K.
  • Quarry LP first reported a position in OraSure Technologies in Q1 2024 and held it in 1 quarter.
  • Quarry LP's OraSure Technologies position peaked at $5.25K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.