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BlackRock Advisors’s OraSure Technologies OSUR Stock Holding History

BlackRock Advisors’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 		$14M Sell
1,595,860
-60,395
-4% -$499K 0.01% 726
2016
Q3 		$13.2M Buy
1,656,255
+253,611
+18% +$1.88M 0.01% 726
2016
Q2 		$8.29M Sell
1,402,644
-189,912
-12% -$1.35M 0.01% 912
2016
Q1 		$11.5M Sell
1,592,556
-81,901
-5% -$521K 0.01% 747
2015
Q4 		$10.8M Buy
1,674,457
+75,255
+5% +$430K 0.01% 791
2015
Q3 		$7.1M Sell
1,599,202
-158,975
-9% -$830K 0.01% 944
2015
Q2 		$9.48M Buy
1,758,177
+205,861
+13% +$1.27M 0.01% 769
2015
Q1 		$10.2M Buy
1,552,316
+308,792
+25% +$2.56M 0.01% 781
2014
Q4 		$12.6M Sell
1,243,524
-809,838
-39% -$7.26M 0.01% 700
2014
Q3 		$14.8M Sell
2,053,362
-26,172
-1% -$209K 0.01% 658
2014
Q2 		$17.9M Sell
2,079,534
-466,053
-18% -$3.27M 0.02% 602
2014
Q1 		$20.3M Sell
2,545,587
-168,139
-6% -$1.18M 0.02% 548
2013
Q4 		$17.1M Sell
2,713,726
-98,140
-3% -$616K 0.02% 602
2013
Q3 		$16.9M Buy
2,811,866
+171,227
+6% +$858K 0.02% 612
2013
Q2 		$10.2M Buy
+2,640,639
New +$11.8M 0.01% 772

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Advisors's OSUR Position: Q4 2016 in Review

BlackRock Advisors reduced its OraSure Technologies (OSUR) stake by 3.6% in Q4 2016, selling an estimated $499K and leaving 1,595,860 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #726.

BlackRock Advisors first reported a position in OSUR in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.3M in Q1 2014. 170 funds tracked by Wall St. Rank hold OSUR as of Q4 2016.

  • BlackRock Advisors held 1,595,860 shares of OraSure Technologies worth $14M as of Q4 2016.
  • BlackRock Advisors sold 60,395 OraSure Technologies shares in Q4 2016, an estimated $499K.
  • OraSure Technologies made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #726 holding.
  • BlackRock Advisors first reported a position in OraSure Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's OraSure Technologies position peaked at $20.3M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.