SOADOR
OSUR icon

State of Alaska Department of Revenue’s OraSure Technologies OSUR Stock Holding History

State of Alaska Department of Revenue’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
Q2 		– Sell
-44,766
Closed -$275K – 1615
2024
Q1 		$275K Sell
44,766
-442
-1% -$3.21K ﹤0.01% 1542
2023
Q4 		$370K Sell
45,208
-501
-1% -$3.28K ﹤0.01% 1483
2023
Q3 		$271K Sell
45,709
-2,496
-5% -$14K ﹤0.01% 1547
2023
Q2 		$241K Sell
48,205
-1,525
-3% -$9.15K ﹤0.01% 1580
2023
Q1 		$300K Sell
49,730
-839
-2% -$4.74K ﹤0.01% 1541
2022
Q4 		$243K Buy
50,569
+293
+0.6% +$1.34K ﹤0.01% 1574
2022
Q3 		$190K Sell
50,276
-452
-0.9% -$1.63K ﹤0.01% 1590
2022
Q2 		$137K Buy
50,728
+620
+1% +$3.08K ﹤0.01% 1613
2022
Q1 		$339K Sell
50,108
-900
-2% -$7.19K ﹤0.01% 1525
2021
Q4 		$443K Sell
51,008
-1,290
-2% -$12.7K ﹤0.01% 1500
2021
Q3 		$591K Buy
52,298
+2,505
+5% +$27.5K 0.01% 1380
2021
Q2 		$504K Buy
49,793
+1,094
+2% +$10.6K 0.01% 1446
2021
Q1 		$568K Sell
48,699
-7,140
-13% -$87.5K 0.01% 1364
2020
Q4 		$591K Sell
55,839
-11,109
-17% -$146K 0.01% 1269
2020
Q3 		$814K Sell
66,948
-240
-0.4% -$3.28K 0.01% 987
2020
Q2 		$781K Buy
67,188
+9,930
+17% +$129K 0.01% 1007
2020
Q1 		$616K Buy
57,258
+10,655
+23% +$76.2K 0.01% 1005
2019
Q4 		$374K Sell
46,603
-814
-2% -$6.58K ﹤0.01% 1410
2019
Q3 		$354K Buy
47,417
+26,297
+125% +$206K ﹤0.01% 1396
2019
Q2 		$195K Buy
21,120
+339
+2% +$3.12K ﹤0.01% 1463
2019
Q1 		$231K Buy
20,781
+365
+2% +$4.23K ﹤0.01% 1408
2018
Q4 		$238K Buy
20,416
+285
+1% +$3.79K ﹤0.01% 1343
2018
Q3 		$311K Buy
20,131
+340
+2% +$5.57K 0.01% 1347
2018
Q2 		$325K Buy
19,791
+170
+0.9% +$2.87K 0.01% 1307
2018
Q1 		$331K Buy
19,621
+7,540
+62% +$143K 0.01% 1188
2017
Q4 		$227K Buy
12,081
+290
+2% +$5.25K 0.01% 1197
2017
Q3 		$265K Buy
11,791
+390
+3% +$7.84K 0.01% 907
2017
Q2 		$196K Buy
11,401
+5,241
+85% +$75.5K 0.01% 876
2017
Q1 		$79K Buy
+6,160
New +$63.7K 0.01% 1015

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $131B AUM 28.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's OSUR Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of OraSure Technologies (OSUR) in Q2 2024, closing a stake of 44,766 shares — an estimated $275K sold.

State of Alaska Department of Revenue first reported a position in OSUR in Q1 2017 and held it in 29 quarters. The position peaked at $814K in Q3 2020. 212 funds tracked by Wall St. Rank hold OSUR as of Q2 2024.

  • State of Alaska Department of Revenue reported no remaining OraSure Technologies position as of Q2 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 44,766 OraSure Technologies shares in Q2 2024, an estimated $275K.
  • State of Alaska Department of Revenue first reported a position in OraSure Technologies in Q1 2017 and held it in 29 quarters.
  • State of Alaska Department of Revenue's OraSure Technologies position peaked at $814K in Q3 2020.
  • 212 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.