Swiss National Bank’s OraSure Technologies OSUR Stock Holding History

Swiss National Bank’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 Q3	–	Sell	-144,700	Closed	-$616K	–	2479
2024 Q2	$616K	Hold	144,700	–	–	﹤0.01%	2370
2024 Q1	$890K	Hold	144,700	–	–	﹤0.01%	2277
2023 Q4	$1.19M	Sell	144,700 -16,300	-10%	-$107K	﹤0.01%	2139
2023 Q3	$955K	Sell	161,000 -4,300	-3%	-$24.1K	﹤0.01%	2267
2023 Q2	$828K	Buy	165,300 +16,400	+11%	+$98.4K	﹤0.01%	2390
2023 Q1	$901K	Sell	148,900 -17,700	-11%	-$99.9K	﹤0.01%	2312
2022 Q4	$803K	Buy	166,600 +5,300	+3%	+$24.3K	﹤0.01%	2445
2022 Q3	$611K	Hold	161,300	–	–	﹤0.01%	2512
2022 Q2	$437K	Sell	161,300 -9,000	-5%	-$44.8K	﹤0.01%	2646
2022 Q1	$1.16M	Buy	170,300 +12,200	+8%	+$97.4K	﹤0.01%	2338
2021 Q4	$1.37M	Hold	158,100	–	–	﹤0.01%	2284
2021 Q3	$1.79M	Hold	158,100	–	–	﹤0.01%	2128
2021 Q2	$1.6M	Sell	158,100 -5,800	-4%	-$56.4K	﹤0.01%	2244
2021 Q1	$1.91M	Buy	163,900 +2,100	+1%	+$25.7K	﹤0.01%	2031
2020 Q4	$1.71M	Buy	161,800 +3,000	+2%	+$39.4K	﹤0.01%	1997
2020 Q3	$1.93M	Buy	158,800 +3,000	+2%	+$41K	﹤0.01%	1736
2020 Q2	$1.81M	Buy	155,800 +37,600	+32%	+$488K	﹤0.01%	1770
2020 Q1	$1.27M	Hold	118,200	–	–	﹤0.01%	1694
2019 Q4	$949K	Buy	118,200 +1,900	+2%	+$15.4K	﹤0.01%	2167
2019 Q3	$869K	Buy	116,300 +2,300	+2%	+$18K	﹤0.01%	2126
2019 Q2	$1.06M	Buy	114,000 +2,300	+2%	+$21.2K	﹤0.01%	2089
2019 Q1	$1.25M	Buy	111,700 +3,500	+3%	+$40.6K	﹤0.01%	1953
2018 Q4	$1.26M	Buy	108,200 +4,800	+5%	+$63.8K	﹤0.01%	1853
2018 Q3	$1.6M	Hold	103,400	–	–	﹤0.01%	1855
2018 Q2	$1.7M	Hold	103,400	–	–	﹤0.01%	1804
2018 Q1	$1.75M	Buy	103,400 +2,100	+2%	+$39.8K	﹤0.01%	1733
2017 Q4	$1.91M	Buy	101,300 +4,700	+5%	+$85.1K	﹤0.01%	1668
2017 Q3	$2.17M	Buy	96,600 +5,200	+6%	+$105K	﹤0.01%	1570
2017 Q2	$1.58M	Hold	91,400	–	–	﹤0.01%	1743
2017 Q1	$1.18M	Hold	91,400	–	–	﹤0.01%	1916
2016 Q4	$802K	Sell	91,400 -8,400	-8%	-$69.4K	﹤0.01%	2168
2016 Q3	$795K	Sell	99,800 -6,800	-6%	-$50.5K	﹤0.01%	2119
2016 Q2	$630K	Hold	106,600	–	–	﹤0.01%	2229
2016 Q1	$748K	Buy	106,600 +17,300	+19%	+$110K	﹤0.01%	2079
2015 Q4	$575K	Hold	89,300	–	–	﹤0.01%	2180
2015 Q3	$396K	Buy	89,300 +11,900	+15%	+$62.1K	﹤0.01%	2300
2015 Q2	$417K	Hold	77,400	–	–	﹤0.01%	2324
2015 Q1	$506K	Hold	77,400	–	–	﹤0.01%	2169
2014 Q4	$785K	Hold	77,400	–	–	﹤0.01%	1871
2014 Q3	$559K	Hold	77,400	–	–	﹤0.01%	2031
2014 Q2	$666K	Hold	77,400	–	–	﹤0.01%	1978
2014 Q1	$617K	Buy	77,400 +14,900	+24%	+$104K	﹤0.01%	2007
2013 Q4	$393K	Hold	62,500	–	–	﹤0.01%	2136
2013 Q3	$376K	Sell	62,500 -4,000	-6%	-$20K	﹤0.01%	2107
2013 Q2	$258K	Buy	+66,500	New	+$297K	﹤0.01%	2279

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Swiss National Bank's OSUR Position: Q3 2024 in Review

Swiss National Bank sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 144,700 shares — an estimated $616K sold.

Swiss National Bank first reported a position in OSUR in Q2 2013 and held it in 45 quarters. The position peaked at $2.17M in Q3 2017. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

Swiss National Bank reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
Swiss National Bank sold 144,700 OraSure Technologies shares in Q3 2024, an estimated $616K.
Swiss National Bank first reported a position in OraSure Technologies in Q2 2013 and held it in 45 quarters.
Swiss National Bank's OraSure Technologies position peaked at $2.17M in Q3 2017.
189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.