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Simplicity Solutions’s OraSure Technologies OSUR Stock Holding History

Simplicity Solutions’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
2023
Q4 		$319K Sell
38,885
-1,151
-3% -$7.54K 0.01% 818
2023
Q3 		$237K Buy
40,036
+23,789
+146% +$134K 0.01% 840
2023
Q2 		$81.4K Sell
16,247
-631
-4% -$3.79K ﹤0.01% 1015
2023
Q1 		$102K Buy
16,878
+3,971
+31% +$22.4K ﹤0.01% 1059
2022
Q4 		$62.2K Buy
+12,907
New +$59.2K 0.01% 650
2021
Q4 		– Sell
-13,163
Closed -$149K – 569
2021
Q3 		$149K Buy
+13,163
New +$145K 0.02% 568

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplicity Solutions's OSUR Position: Q4 2023 in Review

Simplicity Solutions reduced its OraSure Technologies (OSUR) stake by 2.9% in Q4 2023, selling an estimated $7.54K and leaving 38,885 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #818.

Simplicity Solutions first reported a position in OSUR in Q3 2021 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold OSUR as of Q4 2023.

  • Simplicity Solutions held 38,885 shares of OraSure Technologies worth $319K as of Q4 2023.
  • Simplicity Solutions sold 1,151 OraSure Technologies shares in Q4 2023, an estimated $7.54K.
  • OraSure Technologies made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #818 holding.
  • Simplicity Solutions first reported a position in OraSure Technologies in Q3 2021 and has held it in 6 quarters since.
  • 219 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.