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Waddell & Reed Financial’s OraSure Technologies OSUR Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$28.6M Sell
2,451,123
-648,578
-21% -$7.94M 0.06% 320
2020
Q4 		$32.8M Sell
3,099,701
-156,398
-5% -$2.05M 0.07% 302
2020
Q3 		$39.6M Buy
3,256,099
+2,223,304
+215% +$30.4M 0.1% 237
2020
Q2 		$12M Buy
+1,032,795
New +$13.4M 0.03% 364

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waddell & Reed Financial's OSUR Position: Q1 2021 in Review

Waddell & Reed Financial reduced its OraSure Technologies (OSUR) stake by 21% in Q1 2021, selling an estimated $7.94M and leaving 2,451,123 shares worth $28.6M. The position accounts for 0.06% of the portfolio, ranked #320.

Waddell & Reed Financial first reported a position in OSUR in Q2 2020 and has held it in 4 quarters since. The position peaked at $39.6M in Q3 2020. 196 funds tracked by Wall St. Rank hold OSUR as of Q1 2021.

  • Waddell & Reed Financial held 2,451,123 shares of OraSure Technologies worth $28.6M as of Q1 2021.
  • Waddell & Reed Financial sold 648,578 OraSure Technologies shares in Q1 2021, an estimated $7.94M.
  • OraSure Technologies made up 0.06% of Waddell & Reed Financial's portfolio in Q1 2021, its #320 holding.
  • Waddell & Reed Financial first reported a position in OraSure Technologies in Q2 2020 and has held it in 4 quarters since.
  • Waddell & Reed Financial's OraSure Technologies position peaked at $39.6M in Q3 2020.
  • 196 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.