Adams Diversified Equity Fund’s OraSure Technologies OSUR Stock Holding History

Adams Diversified Equity Fund’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
2018 Q2	–	Sell	-33,500	Closed	-$566K	–	234
2018 Q1	$566K	Hold	33,500	–	–	0.03%	187
2017 Q4	$632K	Sell	33,500 -9,800	-23%	-$178K	0.03%	177
2017 Q3	$974K	Sell	43,300 -29,800	-41%	-$599K	0.05%	139
2017 Q2	$1.26M	Sell	73,100 -13,300	-15%	-$192K	0.07%	87
2017 Q1	$1.12M	Sell	86,400 -30,400	-26%	-$314K	0.06%	136
2016 Q4	$1.03M	Buy	116,800 +62,300	+114%	+$514K	0.06%	148
2016 Q3	$322K	Hold	54,500	–	–	0.02%	170
2016 Q2	$322K	Buy	+54,500	New	+$387K	0.02%	170

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adams Diversified Equity Fund's OSUR Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of OraSure Technologies (OSUR) in Q2 2018, closing a stake of 33,500 shares — an estimated $566K sold.

Adams Diversified Equity Fund first reported a position in OSUR in Q2 2016 and held it in 8 quarters. The position peaked at $1.26M in Q2 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q2 2018.

Adams Diversified Equity Fund reported no remaining OraSure Technologies position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 33,500 OraSure Technologies shares in Q2 2018, an estimated $566K.
Adams Diversified Equity Fund first reported a position in OraSure Technologies in Q2 2016 and held it in 8 quarters.
Adams Diversified Equity Fund's OraSure Technologies position peaked at $1.26M in Q2 2017.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.