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Sicart Associates’s OraSure Technologies OSUR Stock Holding History

Sicart 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
2021
Q3 		– Sell
-222,059
Closed -$2.25M – 116
2021
Q2 		$2.25M Hold
222,059
– – 0.54% 40
2021
Q1 		$2.59M Buy
222,059
+1,800
+0.8% +$22K 0.69% 35
2020
Q4 		$2.33M Sell
220,259
-355
-0.2% -$4.66K 0.58% 38
2020
Q3 		$2.69M Sell
220,614
-160
-0.1% -$2.19K 0.8% 33
2020
Q2 		$2.57M Sell
220,774
-208,500
-49% -$2.71M 0.82% 29
2020
Q1 		$4.62M Sell
429,274
-15,000
-3% -$107K 1.76% 15
2019
Q4 		$3.57M Sell
444,274
-7,950
-2% -$64.3K 1.19% 22
2019
Q3 		$3.38M Buy
452,224
+42,600
+10% +$333K 1.11% 21
2019
Q2 		$3.8M Sell
409,624
-42,725
-9% -$393K 1.54% 20
2019
Q1 		$5.04M Buy
452,349
+26,800
+6% +$311K 2.13% 14
2018
Q4 		$4.97M Sell
425,549
-4,900
-1% -$65.1K 2.41% 12
2018
Q3 		$6.65M Buy
430,449
+191,925
+80% +$3.15M 3.19% 7
2018
Q2 		$3.93M Sell
238,524
-3,425
-1% -$57.8K 2.06% 13
2018
Q1 		$4.09M Sell
241,949
-4,750
-2% -$90.1K 2.44% 10
2017
Q4 		$4.65M Sell
246,699
-1,500
-0.6% -$27.2K 2.46% 10
2017
Q3 		$5.58M Sell
248,199
-82,050
-25% -$1.65M 3.99% 4
2017
Q2 		$5.7M Sell
330,249
-55,750
-14% -$803K 4.14% 4
2017
Q1 		$4.99M Buy
385,999
+16,950
+5% +$175K 3.61% 6
2016
Q4 		$3.24M Buy
+369,049
New +$3.05M 2.24% 12

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Sicart Associates's OSUR Position: Q3 2021 in Review

Sicart Associates sold out of OraSure Technologies (OSUR) in Q3 2021, closing a stake of 222,059 shares — an estimated $2.25M sold.

Sicart Associates first reported a position in OSUR in Q4 2016 and held it in 19 quarters. The position peaked at $6.65M in Q3 2018. 183 funds tracked by Wall St. Rank hold OSUR as of Q3 2021.

  • Sicart Associates reported no remaining OraSure Technologies position as of Q3 2021 after selling out during the quarter.
  • Sicart Associates sold 222,059 OraSure Technologies shares in Q3 2021, an estimated $2.25M.
  • Sicart Associates first reported a position in OraSure Technologies in Q4 2016 and held it in 19 quarters.
  • Sicart Associates's OraSure Technologies position peaked at $6.65M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2021.

Based on Sicart Associates's 13F filing for Q3 2021, filed 22 Oct 2021.