Versor Investments’s OraSure Technologies OSUR Stock Holding History

Versor 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
2024 Q2	–	Sell	-123,800	Closed	-$761K	–	879
2024 Q1	$761K	Buy	123,800 +96,800	+359%	+$703K	0.15%	210
2023 Q4	$221K	Sell	27,000 -74,900	-74%	-$491K	0.05%	631
2023 Q3	$604K	Buy	101,900 +76,100	+295%	+$427K	0.12%	239
2023 Q2	$129K	Buy	+25,800	New	+$155K	0.02%	581
2023 Q1	–	Sell	-31,100	Closed	-$150K	–	837
2022 Q4	$150K	Buy	+31,100	New	+$143K	0.01%	661
2021 Q4	–	Sell	-13,925	Closed	-$157K	–	624
2021 Q3	$157K	Buy	13,925 +2,923	+27%	+$32.1K	﹤0.01%	489
2021 Q2	$112K	Buy	+11,002	New	+$107K	﹤0.01%	336
2017 Q4	–	Sell	-9,815	Closed	-$221K	–	277
2017 Q3	$221K	Buy	+9,815	New	+$197K	0.07%	161

Other funds holding OSUR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Versor Investments's OSUR Position: Q2 2024 in Review

Versor Investments sold out of OraSure Technologies (OSUR) in Q2 2024, closing a stake of 123,800 shares — an estimated $761K sold.

Versor Investments first reported a position in OSUR in Q3 2017 and held it in 8 quarters. The position peaked at $761K in Q1 2024. 212 funds tracked by Wall St. Rank hold OSUR as of Q2 2024.

Versor Investments reported no remaining OraSure Technologies position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 123,800 OraSure Technologies shares in Q2 2024, an estimated $761K.
Versor Investments first reported a position in OraSure Technologies in Q3 2017 and held it in 8 quarters.
Versor Investments's OraSure Technologies position peaked at $761K in Q1 2024.
212 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.