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Tocqueville Asset Management’s OraSure Technologies OSUR Stock Holding History

Tocqueville 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
2024
Q4 		– Sell
-13,845
Closed -$59.1K – 555
2024
Q3 		$59.1K Sell
13,845
-1,146
-8% -$4.92K ﹤0.01% 523
2024
Q2 		$63.9K Sell
14,991
-98
-0.6% -$498 ﹤0.01% 520
2024
Q1 		$92.8K Buy
15,089
+2,512
+20% +$18.2K ﹤0.01% 525
2023
Q4 		$103K Sell
12,577
-23
-0.2% -$151 ﹤0.01% 507
2023
Q3 		$74.7K Buy
+12,600
New +$70.7K ﹤0.01% 502
2017
Q2 		– Sell
-66,136
Closed -$855K – 820
2017
Q1 		$855K Sell
66,136
-92,324
-58% -$955K 0.01% 514
2016
Q4 		$1.39M Sell
158,460
-339,575
-68% -$2.8M 0.02% 457
2016
Q3 		$3.97M Sell
498,035
-469,850
-49% -$3.49M 0.05% 326
2016
Q2 		$5.72M Sell
967,885
-11,650
-1% -$82.8K 0.07% 272
2016
Q1 		$7.08M Sell
979,535
-103,682
-10% -$659K 0.09% 227
2015
Q4 		$6.98M Sell
1,083,217
-9,135
-0.8% -$52.2K 0.09% 232
2015
Q3 		$4.85M Sell
1,092,352
-56,498
-5% -$295K 0.06% 293
2015
Q2 		$6.19M Buy
1,148,850
+20,049
+2% +$124K 0.07% 279
2015
Q1 		$7.38M Buy
1,128,801
+303,430
+37% +$2.52M 0.09% 249
2014
Q4 		$8.37M Sell
825,371
-226,971
-22% -$2.03M 0.09% 234
2014
Q3 		$7.6M Sell
1,052,342
-10,521
-1% -$84.2K 0.08% 232
2014
Q2 		$9.15M Buy
1,062,863
+200,540
+23% +$1.41M 0.09% 226
2014
Q1 		$6.87M Buy
862,323
+172,596
+25% +$1.21M 0.09% 214
2013
Q4 		$4.34M Buy
689,727
+164,724
+31% +$1.03M 0.06% 276
2013
Q3 		$3.15M Buy
+525,003
New +$2.63M 0.04% 366

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's OSUR Position: Q4 2024 in Review

Tocqueville Asset Management sold out of OraSure Technologies (OSUR) in Q4 2024, closing a stake of 13,845 shares — an estimated $59.1K sold.

Tocqueville Asset Management first reported a position in OSUR in Q3 2013 and held it in 20 quarters. The position peaked at $9.15M in Q2 2014. 191 funds tracked by Wall St. Rank hold OSUR as of Q4 2024.

  • Tocqueville Asset Management reported no remaining OraSure Technologies position as of Q4 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 13,845 OraSure Technologies shares in Q4 2024, an estimated $59.1K.
  • Tocqueville Asset Management first reported a position in OraSure Technologies in Q3 2013 and held it in 20 quarters.
  • Tocqueville Asset Management's OraSure Technologies position peaked at $9.15M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2024.

Based on Tocqueville Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.