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BlackRock Institutional Trust’s OraSure Technologies OSUR Stock Holding History

BlackRock Institutional Trust’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 		$13.6M Sell
1,549,211
-2,412
-0.2% -$19.9K ﹤0.01% 2221
2016
Q3 		$12.4M Sell
1,551,623
-14,264
-0.9% -$106K ﹤0.01% 2211
2016
Q2 		$9.25M Sell
1,565,887
-30,706
-2% -$218K ﹤0.01% 2333
2016
Q1 		$11.5M Buy
1,596,593
+8,305
+0.5% +$52.8K ﹤0.01% 2169
2015
Q4 		$10.2M Sell
1,588,288
-98,452
-6% -$562K ﹤0.01% 2311
2015
Q3 		$7.49M Sell
1,686,740
-199,912
-11% -$1.04M ﹤0.01% 2481
2015
Q2 		$10.2M Sell
1,886,652
-42,649
-2% -$264K ﹤0.01% 2401
2015
Q1 		$12.6M Buy
1,929,301
+45,112
+2% +$375K ﹤0.01% 2238
2014
Q4 		$19.1M Sell
1,884,189
-6,463
-0.3% -$57.9K ﹤0.01% 1944
2014
Q3 		$13.7M Buy
1,890,652
+44,791
+2% +$358K ﹤0.01% 2123
2014
Q2 		$15.9M Sell
1,845,861
-15,946
-0.9% -$112K ﹤0.01% 2113
2014
Q1 		$14.8M Buy
1,861,807
+106,209
+6% +$743K ﹤0.01% 2160
2013
Q4 		$11M Sell
1,755,598
-54,774
-3% -$344K ﹤0.01% 2361
2013
Q3 		$10.9M Buy
1,810,372
+66,422
+4% +$333K ﹤0.01% 2308
2013
Q2 		$6.77M Buy
+1,743,950
New +$7.78M ﹤0.01% 2538

Other funds holding OSUR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $84.2B AUM 55.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Institutional Trust's OSUR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its OraSure Technologies (OSUR) stake by 0.16% in Q4 2016, selling an estimated $19.9K and leaving 1,549,211 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

BlackRock Institutional Trust first reported a position in OSUR in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.1M in Q4 2014. 170 funds tracked by Wall St. Rank hold OSUR as of Q4 2016.

  • BlackRock Institutional Trust held 1,549,211 shares of OraSure Technologies worth $13.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 2,412 OraSure Technologies shares in Q4 2016, an estimated $19.9K.
  • OraSure Technologies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2221 holding.
  • BlackRock Institutional Trust first reported a position in OraSure Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's OraSure Technologies position peaked at $19.1M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2016.

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