Analytic Investors’s OraSure Technologies OSUR Stock Holding History

Analytic Investors’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 Q3	$1.05M	Buy	+132,434	New	+$983K	0.01%	362
2015 Q2	–	Sell	-38,416	Closed	-$251K	–	604
2015 Q1	$251K	Hold	38,416	–	–	﹤0.01%	501
2014 Q4	$390K	Sell	38,416 -19,112	-33%	-$171K	0.01%	445
2014 Q3	$415K	Buy	+57,528	New	+$460K	0.01%	475

Other funds holding OSUR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Analytic Investors's OSUR Position: Q3 2016 in Review

Analytic Investors opened a new position in OraSure Technologies (OSUR) in Q3 2016: 132,434 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #362 among its holdings. This is a return to the name: Analytic Investors previously reported a position in OSUR as recently as Q1 2015.

Analytic Investors first reported a position in OSUR in Q3 2014 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold OSUR as of Q3 2016.

Analytic Investors held 132,434 shares of OraSure Technologies worth $1.05M as of Q3 2016.
OraSure Technologies was a new Analytic Investors position in Q3 2016.
OraSure Technologies made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #362 holding.
Analytic Investors first reported a position in OraSure Technologies in Q3 2014 and has held it in 4 quarters since.
167 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.