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Stone Ridge Asset Management’s OraSure Technologies OSUR Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-22,515
Closed -$262K – 346
2020
Q2 		$262K Hold
22,515
– – 0.04% 453
2020
Q1 		$242K Sell
22,515
-9,900
-31% -$70.8K 0.03% 583
2019
Q4 		$260K Hold
32,415
– – 0.02% 823
2019
Q3 		$242K Buy
32,415
+2,900
+10% +$22.7K 0.01% 938
2019
Q2 		$274K Buy
29,515
+11,800
+67% +$109K 0.02% 945
2019
Q1 		$198K Buy
17,715
+6,499
+58% +$75.3K 0.01% 1041
2018
Q4 		$131K Buy
+11,216
New +$149K 0.01% 1174

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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Stone Ridge Asset Management's OSUR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of OraSure Technologies (OSUR) in Q3 2020, closing a stake of 22,515 shares — an estimated $262K sold.

Stone Ridge Asset Management first reported a position in OSUR in Q4 2018 and held it in 7 quarters. The position peaked at $274K in Q2 2019. 195 funds tracked by Wall St. Rank hold OSUR as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining OraSure Technologies position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 22,515 OraSure Technologies shares in Q3 2020, an estimated $262K.
  • Stone Ridge Asset Management first reported a position in OraSure Technologies in Q4 2018 and held it in 7 quarters.
  • Stone Ridge Asset Management's OraSure Technologies position peaked at $274K in Q2 2019.
  • 195 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.