Summit Global Investments’s OraSure Technologies OSUR Stock Holding History

Summit Global Investments’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
2021 Q2	–	Sell	-51,400	Closed	-$600K	–	610
2021 Q1	$600K	Buy	+51,400	New	+$630K	0.04%	303
2019 Q1	–	Sell	-54,200	Closed	-$633K	–	301
2018 Q4	$633K	Buy	54,200 +13,000	+32%	+$173K	0.1%	190
2018 Q3	$637K	Buy	41,200 +2,400	+6%	+$39.3K	0.09%	227
2018 Q2	$639K	Buy	+38,800	New	+$655K	0.1%	216

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Summit Global Investments's OSUR Position: Q2 2021 in Review

Summit Global Investments sold out of OraSure Technologies (OSUR) in Q2 2021, closing a stake of 51,400 shares — an estimated $600K sold.

Summit Global Investments first reported a position in OSUR in Q2 2018 and held it in 4 quarters. The position peaked at $639K in Q2 2018. 185 funds tracked by Wall St. Rank hold OSUR as of Q2 2021.

Summit Global Investments reported no remaining OraSure Technologies position as of Q2 2021 after selling out during the quarter.
Summit Global Investments sold 51,400 OraSure Technologies shares in Q2 2021, an estimated $600K.
Summit Global Investments first reported a position in OraSure Technologies in Q2 2018 and held it in 4 quarters.
Summit Global Investments's OraSure Technologies position peaked at $639K in Q2 2018.
185 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.