RJA
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Raymond James & Associates’s OraSure Technologies OSUR Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-16,191
Closed -$133K – 4001
2023
Q4 		$133K Buy
+16,191
New +$106K ﹤0.01% 3604
2023
Q3 		– Sell
-12,391
Closed -$62.1K – 3896
2023
Q2 		$62.1K Sell
12,391
-13,713
-53% -$82.3K ﹤0.01% 3689
2023
Q1 		$158K Buy
+26,104
New +$147K ﹤0.01% 3546
2022
Q4 		– Sell
-12,710
Closed -$48K – 4023
2022
Q3 		$48K Sell
12,710
-36,552
-74% -$132K ﹤0.01% 3711
2022
Q2 		$134K Buy
49,262
+2,865
+6% +$14.2K ﹤0.01% 3618
2022
Q1 		$315K Buy
46,397
+377
+0.8% +$3.01K ﹤0.01% 3382
2021
Q4 		$400K Sell
46,020
-1,563
-3% -$15.4K ﹤0.01% 3254
2021
Q3 		$538K Sell
47,583
-2,150
-4% -$23.6K ﹤0.01% 3013
2021
Q2 		$504K Sell
49,733
-20,985
-30% -$204K ﹤0.01% 3078
2021
Q1 		$825K Buy
70,718
+38,353
+119% +$470K ﹤0.01% 2634
2020
Q4 		$343K Buy
32,365
+900
+3% +$11.8K ﹤0.01% 3047
2020
Q3 		$383K Buy
+31,465
New +$430K ﹤0.01% 2805
2019
Q3 		– Sell
-13,171
Closed -$122K – 3689
2019
Q2 		$122K Sell
13,171
-1,295
-9% -$11.9K ﹤0.01% 3380
2019
Q1 		$161K Buy
14,466
+2,375
+20% +$27.5K ﹤0.01% 3302
2018
Q4 		$141K Sell
12,091
-2,255
-16% -$30K ﹤0.01% 3237
2018
Q3 		$222K Sell
14,346
-4,933
-26% -$80.8K ﹤0.01% 3230
2018
Q2 		$318K Buy
19,279
+1,228
+7% +$20.7K ﹤0.01% 2983
2018
Q1 		$305K Sell
18,051
-22,956
-56% -$435K ﹤0.01% 2867
2017
Q4 		$773K Buy
41,007
+18,771
+84% +$340K ﹤0.01% 2266
2017
Q3 		$500K Buy
22,236
+6,931
+45% +$139K ﹤0.01% 2493
2017
Q2 		$264K Sell
15,305
-9,100
-37% -$131K ﹤0.01% 2810
2017
Q1 		$316K Sell
24,405
-11,000
-31% -$114K ﹤0.01% 2670
2016
Q4 		$311K Sell
35,405
-2,600
-7% -$21.5K ﹤0.01% 2604
2016
Q3 		$303K Sell
38,005
-120,442
-76% -$894K ﹤0.01% 2615
2016
Q2 		$936K Buy
158,447
+76,638
+94% +$545K ﹤0.01% 1766
2016
Q1 		$591K Sell
81,809
-4,696
-5% -$29.9K ﹤0.01% 1964
2015
Q4 		$557K Buy
86,505
+4,522
+6% +$25.8K ﹤0.01% 1938
2015
Q3 		$364K Sell
81,983
-49,457
-38% -$258K ﹤0.01% 2064
2015
Q2 		$708K Buy
131,440
+26,670
+25% +$165K ﹤0.01% 1897
2015
Q1 		$685K Sell
104,770
-61,489
-37% -$511K ﹤0.01% 1881
2014
Q4 		$1.69M Sell
166,259
-3,223
-2% -$28.9K 0.01% 1258
2014
Q3 		$1.22M Sell
169,482
-5,125
-3% -$41K 0.01% 1376
2014
Q2 		$1.5M Buy
174,607
+50,094
+40% +$351K 0.01% 1252
2014
Q1 		$992K Sell
124,513
-31,460
-20% -$220K 0.01% 1426
2013
Q4 		$981K Buy
+155,973
New +$979K 0.01% 1345

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Raymond James & Associates's OSUR Position: Q1 2024 in Review

Raymond James & Associates sold out of OraSure Technologies (OSUR) in Q1 2024, closing a stake of 16,191 shares — an estimated $133K sold.

Raymond James & Associates first reported a position in OSUR in Q4 2013 and held it in 35 quarters. The position peaked at $1.69M in Q4 2014. 234 funds tracked by Wall St. Rank hold OSUR as of Q1 2024.

  • Raymond James & Associates reported no remaining OraSure Technologies position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 16,191 OraSure Technologies shares in Q1 2024, an estimated $133K.
  • Raymond James & Associates first reported a position in OraSure Technologies in Q4 2013 and held it in 35 quarters.
  • Raymond James & Associates's OraSure Technologies position peaked at $1.69M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.