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OSUR - OraSure Technologies Inc Stock Price, Fair Value and News
5.35
USD
+0.02
(+0.38%)
Delayed
as of 02 May 2024, 11:08 am ET
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Funds-Owners-Holders
Which funds bought or sold OSUR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
14.00
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
729
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
419,973
2024-04-29
Argyle Capital Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10,025
2024-04-29
Cornerstone Investment Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
HighMark Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
492,477
2024-04-29
HAZLETT, BURT & WATSON, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2024-04-26
Prestige Wealth Management Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
742
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
33,582
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
46.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
18,622
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
670,732
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
210
2024-04-25
Bogart Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
54.00
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
154,099
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
48,242
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
4,875
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
93,917
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
34,717
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
36,400
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
337
2024-04-23
Morton Brown Family Wealth, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 265
Which funds are the top buyers of OSUR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
12,622,900
103,507,000
-
VANGUARD GROUP INC
5,309,460
43,537,500
-
Camber Capital Management LP
4,250,000
34,850,000
0.89%
DIMENSIONAL FUND ADVISORS LP
3,906,690
32,035,200
0.01%
CANNELL CAPITAL LLC
3,549,050
29,102,200
6.31%
NEUBERGER BERMAN GROUP LLC
3,129,140
25,672,000
0.02%
STATE STREET CORP
2,919,870
23,943,000
-
Pacer Advisors, Inc.
2,403,330
19,707,300
0.06%
RENAISSANCE TECHNOLOGIES LLC
1,657,340
13,590,000
0.02%
MORGAN STANLEY
1,631,240
13,376,200
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in OSUR?
Fund Name
$ Value
% Port.
CANNELL CAPITAL LLC
29,102,200
6.31%
Archon Capital Management LLC
10,173,700
2.52%
Camber Capital Management LP
34,850,000
0.89%
Factorial Partners, LLC
1,336,600
0.85%
GLOBEFLEX CAPITAL L P
4,296,620
0.44%
AMERICAN CAPITAL MANAGEMENT INC
11,733,600
0.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP
9,290,900
0.28%
Murphy Pohlad Asset Management LLC
521,827
0.20%
EntryPoint Capital, LLC
210,871
0.20%
State of Wyoming
1,019,730
0.19%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold OSUR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Marshall Wace North America L.P.
2,886,000
Empowered Funds, LLC
1,359,180
EXCHANGE TRADED CONCEPTS, LLC
1,274,050
ROYCE & ASSOCIATES LP
464,522
Pathstone Holdings, LLC
447,203
Centiva Capital, LP
374,994
MACKENZIE FINANCIAL CORP
229,305
Amalgamated Financial Corp.
217,000
Additions
Fund Name
% Increased
Robeco Institutional Asset Management B.V.
7,718
Tower Research Capital LLC (TRC)
875
AMERICAN CENTURY COMPANIES INC
486
ExodusPoint Capital Management, LP
294
VICTORY CAPITAL MANAGEMENT INC
275
PRELUDE CAPITAL MANAGEMENT, LLC
257
Trexquant Investment LP
155
Balyasny Asset Management L.P.
148
Reductions
Fund Name
% Reduced
FEDERATED HERMES, INC.
-86.78
NEW YORK STATE COMMON RETIREMENT FUND
-78.15
Assenagon Asset Management S.A.
-75.77
Parkside Financial Bank & Trust
-74.3
Versor Investments LP
-73.5
MILLENNIUM MANAGEMENT LLC
-72.84
Engineers Gate Manager LP
-70.91
BANK OF AMERICA CORP /DE/
-68.46
Sold off
Fund Name
$ Sold
Hillsdale Investment Management Inc.
-4,313,940
Teza Capital Management LLC
-426,551
DARK FOREST CAPITAL MANAGEMENT LP
-415,568
Koss-Olinger Consulting, LLC
-406,000
Kent Lake Capital LLC
-386,001
Cubist Systematic Strategies, LLC
-290,042
OCCUDO QUANTITATIVE STRATEGIES LP
-264,484
SG Americas Securities, LLC
-249,000