State of Tennessee, Department of Treasury’s OraSure Technologies OSUR Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-36,634	Closed	-$156K	–	1782
2024 Q3	$156K	Sell	36,634 -49,488	-57%	-$213K	﹤0.01%	1659
2024 Q2	$367K	Buy	86,122 +21,663	+34%	+$110K	﹤0.01%	1478
2024 Q1	$396K	Sell	64,459 -20,377	-24%	-$148K	﹤0.01%	1451
2023 Q4	$696K	Buy	84,836 +6,865	+9%	+$45K	﹤0.01%	1304
2023 Q3	$462K	Buy	77,971 +26,129	+50%	+$147K	﹤0.01%	1320
2023 Q2	$260K	Sell	51,842 -11,245	-18%	-$67.5K	﹤0.01%	1546
2023 Q1	$382K	Buy	63,087 +34,463	+120%	+$195K	﹤0.01%	1421
2022 Q4	$138K	Hold	28,624	–	–	﹤0.01%	1580
2022 Q3	$108K	Buy	28,624 +1,310	+5%	+$4.74K	﹤0.01%	1609
2022 Q2	$74K	Hold	27,314	–	–	﹤0.01%	1621
2022 Q1	$185K	Buy	27,314 +4,139	+18%	+$33.1K	﹤0.01%	1598
2021 Q4	$201K	Hold	23,175	–	–	﹤0.01%	1578
2021 Q3	$263K	Sell	23,175 -2,469	-10%	-$27.1K	﹤0.01%	1530
2021 Q2	$260K	Sell	25,644 -12,050	-32%	-$117K	﹤0.01%	1526
2021 Q1	$440K	Buy	37,694 +10,636	+39%	+$130K	﹤0.01%	1371
2020 Q4	$286K	Buy	27,058 +2,395	+10%	+$31.4K	﹤0.01%	1413
2020 Q3	$300K	Buy	24,663 +4,185	+20%	+$57.2K	﹤0.01%	1313
2020 Q2	$238K	Sell	20,478 -17,975	-47%	-$233K	﹤0.01%	1376
2020 Q1	$413K	Sell	38,453 -24,856	-39%	-$178K	﹤0.01%	1168
2019 Q4	$508K	Sell	63,309 -5,324	-8%	-$43K	﹤0.01%	1255
2019 Q3	$513K	Buy	68,633 +17,170	+33%	+$134K	﹤0.01%	1271
2019 Q2	$478K	Buy	51,463 +1,685	+3%	+$15.5K	﹤0.01%	1238
2019 Q1	$555K	Buy	49,778 +3,917	+9%	+$45.4K	﹤0.01%	1203
2018 Q4	$535K	Buy	45,861 +5,394	+13%	+$71.7K	﹤0.01%	1193
2018 Q3	$625K	Sell	40,467 -1,456	-3%	-$23.9K	﹤0.01%	1226
2018 Q2	$690K	Sell	41,923 -1,466	-3%	-$24.8K	﹤0.01%	1211
2018 Q1	$733K	Sell	43,389 -3,177	-7%	-$60.2K	﹤0.01%	1173
2017 Q4	$878K	Sell	46,566 -2,766	-6%	-$50.1K	﹤0.01%	1168
2017 Q3	$1.11M	Sell	49,332 -3,118	-6%	-$62.7K	0.01%	1079
2017 Q2	$905K	Hold	52,450	–	–	﹤0.01%	1181
2017 Q1	$678K	Buy	+52,450	New	+$543K	﹤0.01%	1277

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's OSUR Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of OraSure Technologies (OSUR) in Q4 2024, closing a stake of 36,634 shares — an estimated $156K sold.

State of Tennessee, Department of Treasury first reported a position in OSUR in Q1 2017 and held it in 31 quarters. The position peaked at $1.11M in Q3 2017. 191 funds tracked by Wall St. Rank hold OSUR as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining OraSure Technologies position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 36,634 OraSure Technologies shares in Q4 2024, an estimated $156K.
State of Tennessee, Department of Treasury first reported a position in OraSure Technologies in Q1 2017 and held it in 31 quarters.
State of Tennessee, Department of Treasury's OraSure Technologies position peaked at $1.11M in Q3 2017.
191 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.