Asset Dedication LLC’s OraSure Technologies OSUR Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-1	Closed	–	–	734
2018 Q2	$0	Buy	+1	New	+$17	﹤0.01%	711

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

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

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

FAM

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

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

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

DCM

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

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

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

Asset Dedication LLC's OSUR Position: Q3 2018 in Review

Asset Dedication LLC sold out of OraSure Technologies (OSUR) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in OSUR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 204 funds tracked by Wall St. Rank hold OSUR as of Q3 2018.

Asset Dedication LLC reported no remaining OraSure Technologies position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 OraSure Technologies share in Q3 2018.
Asset Dedication LLC first reported a position in OraSure Technologies in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's OraSure Technologies position peaked at $0 in Q2 2018.
204 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.