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A.R.T. Advisors’s OraSure Technologies OSUR Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-28,283
Closed -$262K – 1653
2019
Q2 		$262K Sell
28,283
-25,300
-47% -$233K 0.01% 1007
2019
Q1 		$597K Buy
53,583
+19,587
+58% +$227K 0.04% 682
2018
Q4 		$397K Sell
33,996
-9,980
-23% -$133K 0.03% 814
2018
Q3 		$679K Buy
43,976
+23,100
+111% +$379K 0.03% 723
2018
Q2 		$343K Sell
20,876
-31,800
-60% -$537K 0.01% 1060
2018
Q1 		$889K Buy
52,676
+30,800
+141% +$584K 0.04% 710
2017
Q4 		$412K Sell
21,876
-21,059
-49% -$381K 0.02% 971
2017
Q3 		$966K Buy
42,935
+2,600
+6% +$52.3K 0.05% 551
2017
Q2 		$696K Sell
40,335
-27,400
-40% -$395K 0.04% 660
2017
Q1 		$875K Buy
67,735
+27,235
+67% +$282K 0.04% 606
2016
Q4 		$355K Buy
40,500
+700
+2% +$5.78K 0.02% 882
2016
Q3 		$317K Sell
39,800
-80,086
-67% -$594K 0.1% 325
2016
Q2 		$708K Sell
119,886
-34,100
-22% -$242K 0.04% 671
2016
Q1 		$1.11M Buy
153,986
+22,900
+17% +$146K 0.05% 540
2015
Q4 		$844K Sell
131,086
-32,400
-20% -$185K 0.04% 649
2015
Q3 		$725K Buy
163,486
+6,306
+4% +$32.9K 0.03% 742
2015
Q2 		$847K Sell
157,180
-45,324
-22% -$280K 0.03% 786
2015
Q1 		$1.32M Buy
202,504
+152,623
+306% +$1.27M 0.05% 560
2014
Q4 		$505K Buy
49,881
+10,740
+27% +$96.2K 0.02% 927
2014
Q3 		$282K Buy
39,141
+17,497
+81% +$140K 0.01% 964
2014
Q2 		$186K Sell
21,644
-11,356
-34% -$79.6K 0.01% 1151
2014
Q1 		$263K Buy
33,000
+16,040
+95% +$112K 0.01% 1040
2013
Q4 		$106K Buy
+16,960
New +$106K 0.01% 1185

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

A.R.T. Advisors's OSUR Position: Q3 2019 in Review

A.R.T. Advisors sold out of OraSure Technologies (OSUR) in Q3 2019, closing a stake of 28,283 shares — an estimated $262K sold.

A.R.T. Advisors first reported a position in OSUR in Q4 2013 and held it in 23 quarters. The position peaked at $1.32M in Q1 2015. 179 funds tracked by Wall St. Rank hold OSUR as of Q3 2019.

  • A.R.T. Advisors reported no remaining OraSure Technologies position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 28,283 OraSure Technologies shares in Q3 2019, an estimated $262K.
  • A.R.T. Advisors first reported a position in OraSure Technologies in Q4 2013 and held it in 23 quarters.
  • A.R.T. Advisors's OraSure Technologies position peaked at $1.32M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.