THB Asset Management’s OraSure Technologies OSUR Stock Holding History

THB 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 Q4	$598K	Buy	56,525 +427	+0.8%	+$5.6K	0.14%	136
2020 Q3	$682K	Buy	56,098 +111	+0.2%	+$1.52K	0.19%	126
2020 Q2	$651K	Buy	55,987 +761	+1%	+$9.88K	0.19%	123
2020 Q1	$594K	Buy	55,226 +100	+0.2%	+$715	0.19%	114
2019 Q4	$442K	Hold	55,126	–	–	0.08%	145
2019 Q3	$411K	Sell	55,126 -35	-0.1%	-$274	0.08%	145
2019 Q2	$511K	Buy	55,161 +26,700	+94%	+$246K	0.08%	137
2019 Q1	$317K	Hold	28,461	–	–	0.05%	156
2018 Q4	$332K	Hold	28,461	–	–	0.05%	149
2018 Q3	$439K	Buy	+28,461	New	+$466K	0.05%	145
2015 Q2	–	Sell	-472,957	Closed	-$3.09M	–	240
2015 Q1	$3.09M	Sell	472,957 -438,992	-48%	-$3.65M	0.22%	169
2014 Q4	$9.25M	Sell	911,949 -414,134	-31%	-$3.71M	0.61%	59
2014 Q3	$9.57M	Buy	1,326,083 +115,603	+10%	+$925K	0.66%	49
2014 Q2	$10.4M	Buy	1,210,480 +259,480	+27%	+$1.82M	0.65%	62
2014 Q1	$7.58M	Buy	951,000 +651,000	+217%	+$4.55M	0.45%	100
2013 Q4	$1.89M	Buy	+300,000	New	+$1.88M	0.1%	211

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

ACM

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

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

CCM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

THB Asset Management's OSUR Position: Q4 2020 in Review

THB Asset Management increased its OraSure Technologies (OSUR) stake by 0.76% in Q4 2020, buying an estimated $5.6K and bringing the position to 56,525 shares worth $598K. The position accounts for 0.14% of the portfolio, ranked #136.

THB Asset Management first reported a position in OSUR in Q4 2013 and has held it in 16 quarters since. The position peaked at $10.4M in Q2 2014. 199 funds tracked by Wall St. Rank hold OSUR as of Q4 2020.

THB Asset Management held 56,525 shares of OraSure Technologies worth $598K as of Q4 2020.
THB Asset Management bought 427 OraSure Technologies shares in Q4 2020, an estimated $5.6K.
OraSure Technologies made up 0.14% of THB Asset Management's portfolio in Q4 2020, its #136 holding.
THB Asset Management first reported a position in OraSure Technologies in Q4 2013 and has held it in 16 quarters since.
THB Asset Management's OraSure Technologies position peaked at $10.4M in Q2 2014.
199 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.