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Trexquant Investment’s OraSure Technologies OSUR Stock Holding History

Trexquant Investment’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
-212,250
Closed -$904K – 1786
2024
Q2 		$904K Sell
212,250
-29,965
-12% -$152K 0.01% 1031
2024
Q1 		$1.49M Buy
242,215
+77,014
+47% +$559K 0.03% 759
2023
Q4 		$1.35M Buy
165,201
+100,557
+156% +$659K 0.03% 712
2023
Q3 		$383K Buy
64,644
+2,049
+3% +$11.5K 0.01% 1130
2023
Q2 		$314K Buy
62,595
+46,022
+278% +$276K 0.01% 1181
2023
Q1 		$100K Buy
+16,573
New +$93.6K ﹤0.01% 1377
2019
Q2 		– Sell
-22,008
Closed -$245K – 1037
2019
Q1 		$245K Sell
22,008
-3,884
-15% -$45K 0.02% 814
2018
Q4 		$302K Buy
25,892
+11,051
+74% +$147K 0.02% 779
2018
Q3 		$229K Buy
+14,841
New +$243K 0.02% 780
2018
Q2 		– Sell
-27,978
Closed -$473K – 1121
2018
Q1 		$473K Buy
+27,978
New +$530K 0.03% 659
2017
Q3 		– Sell
-17,000
Closed -$293K – 960
2017
Q2 		$293K Buy
+17,000
New +$245K 0.08% 478
2017
Q1 		– Sell
-92,707
Closed -$814K – 1254
2016
Q4 		$814K Buy
92,707
+47,072
+103% +$389K 0.13% 242
2016
Q3 		$364K Buy
+45,635
New +$339K 0.08% 401
2016
Q1 		– Sell
-91,886
Closed -$592K – 1106
2015
Q4 		$592K Sell
91,886
-107,957
-54% -$617K 0.05% 614
2015
Q3 		$887K Buy
+199,843
New +$1.04M 0.08% 463
2015
Q2 		– Sell
-122,010
Closed -$797K – 1167
2015
Q1 		$797K Buy
+122,010
New +$1.01M 0.08% 482

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trexquant Investment's OSUR Position: Q3 2024 in Review

Trexquant Investment sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 212,250 shares — an estimated $904K sold.

Trexquant Investment first reported a position in OSUR in Q1 2015 and held it in 16 quarters. The position peaked at $1.49M in Q1 2024. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

  • Trexquant Investment reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 212,250 OraSure Technologies shares in Q3 2024, an estimated $904K.
  • Trexquant Investment first reported a position in OraSure Technologies in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's OraSure Technologies position peaked at $1.49M in Q1 2024.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.