RBC Europe’s OraSure Technologies OSUR Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-3,000	Closed	-$33.9K	–	978
2021 Q3	$33.9K	Hold	3,000	–	–	﹤0.01%	665
2021 Q2	$30.4K	Hold	3,000	–	–	﹤0.01%	709
2021 Q1	$35K	Hold	3,000	–	–	﹤0.01%	634
2020 Q4	$31.8K	Hold	3,000	–	–	﹤0.01%	612
2020 Q3	$36.5K	Hold	3,000	–	–	﹤0.01%	533
2020 Q2	$34.9K	Sell	3,000 -4,890	-62%	-$63.5K	﹤0.01%	516
2020 Q1	$84.9K	Buy	7,890 +4,890	+163%	+$35K	0.01%	319
2019 Q4	$24.1K	Hold	3,000	–	–	﹤0.01%	611
2019 Q3	$22.4K	Hold	3,000	–	–	﹤0.01%	609
2019 Q2	$27.8K	Hold	3,000	–	–	﹤0.01%	587
2019 Q1	$33.5K	Buy	3,000 +1,000	+50%	+$11.6K	﹤0.01%	547
2018 Q4	$23.4K	Hold	2,000	–	–	﹤0.01%	605
2018 Q3	$30.9K	Hold	2,000	–	–	﹤0.01%	584
2018 Q2	$32.9K	Hold	2,000	–	–	﹤0.01%	565
2018 Q1	$33.8K	Hold	2,000	–	–	﹤0.01%	555
2017 Q4	$37.7K	Buy	+2,000	New	+$36.2K	﹤0.01%	535

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

RBC Europe's OSUR Position: Q4 2021 in Review

RBC Europe sold out of OraSure Technologies (OSUR) in Q4 2021, closing a stake of 3,000 shares — an estimated $33.9K sold.

RBC Europe first reported a position in OSUR in Q4 2017 and held it in 16 quarters. The position peaked at $84.9K in Q1 2020. 185 funds tracked by Wall St. Rank hold OSUR as of Q4 2021.

RBC Europe reported no remaining OraSure Technologies position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 3,000 OraSure Technologies shares in Q4 2021, an estimated $33.9K.
RBC Europe first reported a position in OraSure Technologies in Q4 2017 and held it in 16 quarters.
RBC Europe's OraSure Technologies position peaked at $84.9K in Q1 2020.
185 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.