BlackRock Fund Advisors’s OraSure Technologies OSUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$17.3M Buy
1,964,746
+136,510
+7% +$1.13M ﹤0.01% 2263
2016
Q3
$14.6M Buy
1,828,236
+4,840
+0.3% +$35.9K ﹤0.01% 2238
2016
Q2
$10.8M Buy
1,823,396
+141,306
+8% +$1M ﹤0.01% 2371
2016
Q1
$12.2M Sell
1,682,090
-9,604
-0.6% -$61.1K ﹤0.01% 2260
2015
Q4
$10.9M Buy
1,691,694
+83,888
+5% +$479K ﹤0.01% 2398
2015
Q3
$7.14M Sell
1,607,806
-107,743
-6% -$562K ﹤0.01% 2575
2015
Q2
$9.25M Sell
1,715,549
-37,715
-2% -$233K ﹤0.01% 2547
2015
Q1
$11.5M Buy
1,753,264
+34,881
+2% +$290K ﹤0.01% 2366
2014
Q4
$17.4M Buy
1,718,383
+388,028
+29% +$3.48M ﹤0.01% 2149
2014
Q3
$9.61M Sell
1,330,355
-73,243
-5% -$586K ﹤0.01% 2368
2014
Q2
$12.1M Sell
1,403,598
-139,292
-9% -$977K ﹤0.01% 2301
2014
Q1
$12.3M Sell
1,542,890
-6,035
-0.4% -$42.2K ﹤0.01% 2279
2013
Q4
$9.74M Sell
1,548,925
-40,798
-3% -$256K ﹤0.01% 2408
2013
Q3
$9.55M Buy
1,589,723
+169,149
+12% +$847K ﹤0.01% 2394
2013
Q2
$5.51M Buy
+1,420,574
New +$6.34M ﹤0.01% 2623

Other funds holding OSUR

BlackRock Fund Advisors's OSUR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its OraSure Technologies (OSUR) stake by 7.5% in Q4 2016, buying an estimated $1.13M and bringing the position to 1,964,746 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

BlackRock Fund Advisors first reported a position in OSUR in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.4M in Q4 2014. 170 funds tracked by Wall St. Rank hold OSUR as of Q4 2016.

  • BlackRock Fund Advisors held 1,964,746 shares of OraSure Technologies worth $17.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 136,510 OraSure Technologies shares in Q4 2016, an estimated $1.13M.
  • OraSure Technologies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2263 holding.
  • BlackRock Fund Advisors first reported a position in OraSure Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's OraSure Technologies position peaked at $17.4M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2016.

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