Wellington Management Group
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Wellington Management Group’s OraSure Technologies OSUR Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-1,034,191
Closed -$10.5M – 2238
2021
Q2 		$10.5M Sell
1,034,191
-18,735
-2% -$182K ﹤0.01% 1257
2021
Q1 		$12.3M Sell
1,052,926
-81,774
-7% -$1M ﹤0.01% 1183
2020
Q4 		$12M Sell
1,134,700
-37,980
-3% -$498K ﹤0.01% 1141
2020
Q3 		$14.3M Sell
1,172,680
-487,762
-29% -$6.67M ﹤0.01% 1018
2020
Q2 		$19.3M Sell
1,660,442
-1,348,147
-45% -$17.5M ﹤0.01% 933
2020
Q1 		$32.4M Sell
3,008,589
-570,232
-16% -$4.08M 0.01% 751
2019
Q4 		$28.7M Sell
3,578,821
-25,359
-0.7% -$205K 0.01% 894
2019
Q3 		$26.9M Buy
3,604,180
+489,045
+16% +$3.82M 0.01% 890
2019
Q2 		$28.9M Buy
3,115,135
+523,359
+20% +$4.82M 0.01% 921
2019
Q1 		$28.9M Buy
2,591,776
+611,949
+31% +$7.09M 0.01% 908
2018
Q4 		$23.1M Sell
1,979,827
-1,880,059
-49% -$25M 0.01% 948
2018
Q3 		$59.6M Sell
3,859,886
-2,531,365
-40% -$41.5M 0.01% 746
2018
Q2 		$105M Sell
6,391,251
-238,024
-4% -$4.02M 0.02% 565
2018
Q1 		$112M Buy
6,629,275
+3,343,009
+102% +$63.4M 0.03% 543
2017
Q4 		$62M Buy
3,286,266
+651,529
+25% +$11.8M 0.01% 705
2017
Q3 		$59.3M Buy
2,634,737
+1,353,006
+106% +$27.2M 0.01% 701
2017
Q2 		$22.1M Buy
1,281,731
+1,169,761
+1,045% +$16.8M 0.01% 995
2017
Q1 		$1.45M Buy
111,970
+587
+0.5% +$6.07K ﹤0.01% 1822
2016
Q4 		$978K Hold
111,383
– – ﹤0.01% 1864
2016
Q3 		$888K Buy
111,383
+27,950
+33% +$207K ﹤0.01% 1864
2016
Q2 		$494K Buy
83,433
+70,205
+531% +$499K ﹤0.01% 1919
2016
Q1 		$96K Buy
+13,228
New +$84.1K ﹤0.01% 2095

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wellington Management Group's OSUR Position: Q3 2021 in Review

Wellington Management Group sold out of OraSure Technologies (OSUR) in Q3 2021, closing a stake of 1,034,191 shares — an estimated $10.5M sold.

Wellington Management Group first reported a position in OSUR in Q1 2016 and held it in 22 quarters. The position peaked at $112M in Q1 2018. 183 funds tracked by Wall St. Rank hold OSUR as of Q3 2021.

  • Wellington Management Group reported no remaining OraSure Technologies position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 1,034,191 OraSure Technologies shares in Q3 2021, an estimated $10.5M.
  • Wellington Management Group first reported a position in OraSure Technologies in Q1 2016 and held it in 22 quarters.
  • Wellington Management Group's OraSure Technologies position peaked at $112M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.