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Soleus Capital Management’s OraSure Technologies OSUR Stock Holding History

Soleus Capital 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
2022
Q4 		– Sell
-565,000
Closed -$2.14M – 88
2022
Q3 		$2.14M Buy
+565,000
New +$2.04M 0.29% 55
2022
Q2 		– Sell
-3,055,193
Closed -$20.7M – 80
2022
Q1 		$20.7M Buy
+3,055,193
New +$24.4M 2.67% 8
2020
Q4 		– Sell
-625,109
Closed -$7.61M – 75
2020
Q3 		$7.61M Buy
625,109
+401,909
+180% +$5.49M 4.03% 3
2020
Q2 		$2.6M Buy
+223,200
New +$2.9M 1.48% 25

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
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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Soleus Capital Management's OSUR Position: Q4 2022 in Review

Soleus Capital Management sold out of OraSure Technologies (OSUR) in Q4 2022, closing a stake of 565,000 shares — an estimated $2.14M sold.

Soleus Capital Management first reported a position in OSUR in Q2 2020 and held it in 4 quarters. The position peaked at $20.7M in Q1 2022. 190 funds tracked by Wall St. Rank hold OSUR as of Q4 2022.

  • Soleus Capital Management reported no remaining OraSure Technologies position as of Q4 2022 after selling out during the quarter.
  • Soleus Capital Management sold 565,000 OraSure Technologies shares in Q4 2022, an estimated $2.14M.
  • Soleus Capital Management first reported a position in OraSure Technologies in Q2 2020 and held it in 4 quarters.
  • Soleus Capital Management's OraSure Technologies position peaked at $20.7M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2022.

Based on Soleus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.