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Airain Ltd’s OraSure Technologies OSUR Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-19,253
Closed -$153K – 805
2016
Q3 		$153K Sell
19,253
-3,934
-17% -$29.2K 0.01% 551
2016
Q2 		$137K Sell
23,187
-17,802
-43% -$127K 0.01% 595
2016
Q1 		$296K Buy
+40,989
New +$261K 0.02% 574
2015
Q4 		– Sell
-54,256
Closed -$241K – 993
2015
Q3 		$241K Sell
54,256
-5,555
-9% -$29K 0.01% 648
2015
Q2 		$322K Buy
59,811
+5,579
+10% +$34.5K 0.02% 639
2015
Q1 		$355K Buy
+54,232
New +$450K 0.02% 588
2014
Q3 		– Sell
-50,950
Closed -$439K – 931
2014
Q2 		$439K Buy
50,950
+13,178
+35% +$92.4K 0.04% 440
2014
Q1 		$301K Buy
+37,772
New +$264K 0.05% 482

Other funds holding OSUR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Airain Ltd's OSUR Position: Q4 2016 in Review

Airain Ltd sold out of OraSure Technologies (OSUR) in Q4 2016, closing a stake of 19,253 shares — an estimated $153K sold.

Airain Ltd first reported a position in OSUR in Q1 2014 and held it in 8 quarters. The position peaked at $439K in Q2 2014. 170 funds tracked by Wall St. Rank hold OSUR as of Q4 2016.

  • Airain Ltd reported no remaining OraSure Technologies position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 19,253 OraSure Technologies shares in Q4 2016, an estimated $153K.
  • Airain Ltd first reported a position in OraSure Technologies in Q1 2014 and held it in 8 quarters.
  • Airain Ltd's OraSure Technologies position peaked at $439K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.