Asset Management One
OSUR icon

Asset Management One’s OraSure Technologies OSUR Stock Holding History

Asset Management One’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
-33,339
Closed -$266K – 1152
2016
Q3 		$266K Buy
+33,339
New +$247K ﹤0.01% 1181
2016
Q2 		– Sell
-22,410
Closed -$162K – 1338
2016
Q1 		$162K Buy
+22,410
New +$143K ﹤0.01% 1251

Other funds holding OSUR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $70.5B AUM 36% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Asset Management One's OSUR Position: Q4 2016 in Review

Asset Management One sold out of OraSure Technologies (OSUR) in Q4 2016, closing a stake of 33,339 shares — an estimated $266K sold.

Asset Management One first reported a position in OSUR in Q1 2016 and held it in 2 quarters. The position peaked at $266K in Q3 2016. 170 funds tracked by Wall St. Rank hold OSUR as of Q4 2016.

  • Asset Management One reported no remaining OraSure Technologies position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 33,339 OraSure Technologies shares in Q4 2016, an estimated $266K.
  • Asset Management One first reported a position in OraSure Technologies in Q1 2016 and held it in 2 quarters.
  • Asset Management One's OraSure Technologies position peaked at $266K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.