SAM
OSUR icon

Shell Asset Management’s OraSure Technologies OSUR Stock Holding History

Shell Asset Management’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 		$77K Sell
18,176
-1,877
-9% -$13.6K ﹤0.01% 1083
2023
Q4 		$164K Sell
20,053
-6,011
-23% -$39.4K 0.01% 926
2023
Q3 		$155K Sell
26,064
-401
-2% -$2.25K 0.01% 982
2023
Q2 		$133K Sell
26,465
-152
-0.6% -$912 0.01% 1054
2023
Q1 		$161K Sell
26,617
-91
-0.3% -$514 0.01% 1000
2022
Q4 		$129K Sell
26,708
-5,419
-17% -$24.8K 0.01% 1093
2022
Q3 		$122K Sell
32,127
-8,441
-21% -$30.5K ﹤0.01% 1158
2022
Q2 		$110K Buy
40,568
+59
+0.1% +$293 ﹤0.01% 1262
2022
Q1 		$275K Sell
40,509
-5,988
-13% -$47.8K 0.01% 1072
2021
Q4 		$404K Buy
46,497
+228
+0.5% +$2.25K 0.01% 989
2021
Q3 		$523K Sell
46,269
-2,010
-4% -$22.1K 0.01% 849
2021
Q2 		$490K Buy
48,279
+2,610
+6% +$25.4K 0.01% 926
2021
Q1 		$533K Sell
45,669
-260
-0.6% -$3.18K 0.01% 825
2020
Q4 		$486K Hold
45,929
– – 0.01% 817
2020
Q3 		$559K Hold
45,929
– – 0.01% 630
2020
Q2 		$534K Sell
45,929
-522
-1% -$6.78K 0.01% 629
2020
Q1 		$500K Sell
46,451
-708
-2% -$5.07K 0.01% 668
2019
Q4 		$379K Sell
47,159
-1,233
-3% -$9.96K 0.01% 984
2019
Q3 		$361K Sell
48,392
-416
-0.9% -$3.25K 0.01% 1014
2019
Q2 		$453K Sell
48,808
-1,114
-2% -$10.3K 0.01% 958
2019
Q1 		$557K Hold
49,922
– – 0.01% 867
2018
Q4 		$583K Sell
49,922
-4,200
-8% -$55.8K 0.01% 786
2018
Q3 		$836K Hold
54,122
– – 0.02% 761
2018
Q2 		$891K Sell
54,122
-2,897
-5% -$48.9K 0.02% 732
2018
Q1 		$963K Hold
57,019
– – 0.02% 693
2017
Q4 		$1.07M Hold
57,019
– – 0.02% 639
2017
Q3 		$1.28M Sell
57,019
-1,400
-2% -$28.2K 0.03% 501
2017
Q2 		$1.01M Hold
58,419
– – 0.02% 636
2017
Q1 		$755K Sell
58,419
-4,088
-7% -$42.3K 0.02% 760
2016
Q4 		$549K Sell
62,507
-546
-0.9% -$4.51K 0.01% 852
2016
Q3 		$503K Buy
+63,053
New +$468K 0.01% 865

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 $3.37T AUM 44.26% 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

Shell Asset Management's OSUR Position: Q1 2024 in Review

Shell Asset Management reduced its OraSure Technologies (OSUR) stake by 9.4% in Q1 2024, selling an estimated $13.6K and leaving 18,176 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Shell Asset Management first reported a position in OSUR in Q3 2016 and has held it in 31 quarters since. The position peaked at $1.28M in Q3 2017. 234 funds tracked by Wall St. Rank hold OSUR as of Q1 2024.

  • Shell Asset Management held 18,176 shares of OraSure Technologies worth $77K as of Q1 2024.
  • Shell Asset Management sold 1,877 OraSure Technologies shares in Q1 2024, an estimated $13.6K.
  • OraSure Technologies made up ﹤0.01% of Shell Asset Management's portfolio in Q1 2024, its #1083 holding.
  • Shell Asset Management first reported a position in OraSure Technologies in Q3 2016 and has held it in 31 quarters since.
  • Shell Asset Management's OraSure Technologies position peaked at $1.28M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.