Alambic Investment Management’s OraSure Technologies OSUR Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-86,743	Closed	-$967K	–	364
2019 Q1	$967K	Buy	86,743 +22,700	+35%	+$263K	0.4%	93
2018 Q4	$748K	Buy	+64,043	New	+$851K	0.31%	118
2018 Q2	–	Sell	-22,300	Closed	-$377K	–	421
2018 Q1	$377K	Buy	+22,300	New	+$423K	0.05%	349
2017 Q1	–	Sell	-26,300	Closed	-$231K	–	664
2016 Q4	$231K	Sell	26,300 -800	-3%	-$6.61K	0.04%	475
2016 Q3	$216K	Sell	27,100 -1,000	-4%	-$7.42K	0.05%	419
2016 Q2	$166K	Buy	28,100 +12,900	+85%	+$91.7K	0.04%	470
2016 Q1	$110K	Sell	15,200 -700	-4%	-$4.45K	0.04%	441
2015 Q4	$102K	Buy	+15,900	New	+$90.8K	0.06%	329

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 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

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

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alambic Investment Management's OSUR Position: Q2 2019 in Review

Alambic Investment Management sold out of OraSure Technologies (OSUR) in Q2 2019, closing a stake of 86,743 shares — an estimated $967K sold.

Alambic Investment Management first reported a position in OSUR in Q4 2015 and held it in 8 quarters. The position peaked at $967K in Q1 2019. 184 funds tracked by Wall St. Rank hold OSUR as of Q2 2019.

Alambic Investment Management reported no remaining OraSure Technologies position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 86,743 OraSure Technologies shares in Q2 2019, an estimated $967K.
Alambic Investment Management first reported a position in OraSure Technologies in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's OraSure Technologies position peaked at $967K in Q1 2019.
184 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.