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Weiss Asset Management’s OraSure Technologies OSUR Stock Holding History

Weiss 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
Q3 		– Sell
-27,114
Closed -$116K – 655
2024
Q2 		$116K Buy
+27,114
New +$138K ﹤0.01% 230
2019
Q4 		– Sell
-18,400
Closed -$137K – 369
2019
Q3 		$137K Buy
+18,400
New +$144K 0.01% 295

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Weiss Asset Management's OSUR Position: Q3 2024 in Review

Weiss Asset Management sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 27,114 shares — an estimated $116K sold.

Weiss Asset Management first reported a position in OSUR in Q3 2019 and held it in 2 quarters. The position peaked at $137K in Q3 2019. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

  • Weiss Asset Management reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 27,114 OraSure Technologies shares in Q3 2024, an estimated $116K.
  • Weiss Asset Management first reported a position in OraSure Technologies in Q3 2019 and held it in 2 quarters.
  • Weiss Asset Management's OraSure Technologies position peaked at $137K in Q3 2019.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.