BC
OSUR icon

Brinker Capital’s OraSure Technologies OSUR Stock Holding History

Brinker Capital’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
2020
Q2 		$1.1M Buy
94,410
+17,300
+22% +$225K 0.04% 477
2020
Q1 		$830K Buy
77,110
+10,335
+15% +$73.9K 0.03% 487
2019
Q4 		$536K Sell
66,775
-9,338
-12% -$75.5K 0.02% 692
2019
Q3 		$569K Buy
76,113
+14,252
+23% +$111K 0.02% 665
2019
Q2 		$574K Buy
61,861
+13,656
+28% +$126K 0.02% 653
2019
Q1 		$537K Buy
48,205
+21,466
+80% +$249K 0.02% 660
2018
Q4 		$312K Sell
26,739
-23,035
-46% -$306K 0.01% 730
2018
Q3 		$769K Buy
+49,774
New +$816K 0.03% 576

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's OSUR Position: Q2 2020 in Review

Brinker Capital increased its OraSure Technologies (OSUR) stake by 22% in Q2 2020, buying an estimated $225K and bringing the position to 94,410 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #477.

Brinker Capital first reported a position in OSUR in Q3 2018 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold OSUR as of Q2 2020.

  • Brinker Capital held 94,410 shares of OraSure Technologies worth $1.1M as of Q2 2020.
  • Brinker Capital bought 17,300 OraSure Technologies shares in Q2 2020, an estimated $225K.
  • OraSure Technologies made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #477 holding.
  • Brinker Capital first reported a position in OraSure Technologies in Q3 2018 and has held it in 8 quarters since.
  • 195 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.