BLA
OSUR icon

Balter Liquid Alternatives’s OraSure Technologies OSUR Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-63,788
Closed -$1.08M – 241
2018
Q1 		$1.08M Sell
63,788
-9,766
-13% -$185K 1.03% 17
2017
Q4 		$1.39M Buy
73,554
+22,350
+44% +$405K 1.37% 16
2017
Q3 		$1.15M Buy
51,204
+19,738
+63% +$397K 1.29% 17
2017
Q2 		$543K Buy
+31,466
New +$453K 0.62% 39

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Balter Liquid Alternatives's OSUR Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of OraSure Technologies (OSUR) in Q2 2018, closing a stake of 63,788 shares — an estimated $1.08M sold.

Balter Liquid Alternatives first reported a position in OSUR in Q2 2017 and held it in 4 quarters. The position peaked at $1.39M in Q4 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining OraSure Technologies position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 63,788 OraSure Technologies shares in Q2 2018, an estimated $1.08M.
  • Balter Liquid Alternatives first reported a position in OraSure Technologies in Q2 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's OraSure Technologies position peaked at $1.39M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.