Walleye Trading’s OraSure Technologies OSUR Stock Holding History

Walleye Trading’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 Q4	–	Sell	-1,800	Closed	-$20K	–	5713
2021 Q3	$20K	Sell	1,800 -4,400	-71%	-$48.3K	﹤0.01%	4869
2021 Q2	$63K	Sell	6,200 -7,000	-53%	-$68.1K	﹤0.01%	4542
2021 Q1	$154K	Buy	+13,200	New	+$162K	﹤0.01%	3845

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Walleye Trading's OSUR Position: Q4 2021 in Review

Walleye Trading sold out of OraSure Technologies (OSUR) in Q4 2021, closing a stake of 20,375 shares — an estimated $230K sold.

Walleye Trading first reported a position in OSUR in Q4 2015 and held it in 11 quarters. The position peaked at $1.02M in Q1 2017. 185 funds tracked by Wall St. Rank hold OSUR as of Q4 2021.

Walleye Trading reported no remaining OraSure Technologies position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 20,375 OraSure Technologies shares in Q4 2021, an estimated $230K.
Walleye Trading first reported a position in OraSure Technologies in Q4 2015 and held it in 11 quarters.
Walleye Trading's OraSure Technologies position peaked at $1.02M in Q1 2017.
185 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.