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Absolute Return Capital’s OraSure Technologies OSUR Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-43,676
Closed -$348K – 1331
2014
Q1 		$348K Buy
+43,676
New +$305K 0.01% 928

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Absolute Return Capital's OSUR Position: Q2 2014 in Review

Absolute Return Capital sold out of OraSure Technologies (OSUR) in Q2 2014, closing a stake of 43,676 shares — an estimated $348K sold.

Absolute Return Capital first reported a position in OSUR in Q1 2014 and held it in 1 quarter. The position peaked at $348K in Q1 2014. 141 funds tracked by Wall St. Rank hold OSUR as of Q2 2014.

  • Absolute Return Capital reported no remaining OraSure Technologies position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 43,676 OraSure Technologies shares in Q2 2014, an estimated $348K.
  • Absolute Return Capital first reported a position in OraSure Technologies in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's OraSure Technologies position peaked at $348K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.