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Assured Investment Management’s OraSure Technologies OSUR Stock Holding History

Assured 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
-73,779
Closed -$823K – 602
2019
Q1 		$823K Buy
73,779
+72,122
+4,353% +$836K 0.01% 433
2018
Q4 		$19K Sell
1,657
-22,499
-93% -$299K ﹤0.01% 1073
2018
Q3 		$373K Buy
24,156
+11,466
+90% +$188K 0.01% 846
2018
Q2 		$209K Buy
+12,690
New +$214K ﹤0.01% 990

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Assured Investment Management sold out of OraSure Technologies (OSUR) in Q2 2019, closing a stake of 73,779 shares — an estimated $823K sold.

Assured Investment Management first reported a position in OSUR in Q2 2018 and held it in 4 quarters. The position peaked at $823K in Q1 2019. 184 funds tracked by Wall St. Rank hold OSUR as of Q2 2019.

  • Assured Investment Management reported no remaining OraSure Technologies position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 73,779 OraSure Technologies shares in Q2 2019, an estimated $823K.
  • Assured Investment Management first reported a position in OraSure Technologies in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's OraSure Technologies position peaked at $823K in Q1 2019.
  • 184 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.