C.M. Bidwell & Associates’s OraSure Technologies OSUR Stock Holding History

C.M. Bidwell & Associates’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
2017 Q4	–	Sell	-13,895	Closed	-$313K	–	432
2017 Q3	$313K	Sell	13,895 -8,610	-38%	-$173K	0.48%	80
2017 Q2	$388K	Sell	22,505 -8,165	-27%	-$118K	0.08%	97
2017 Q1	$397K	Buy	+30,670	New	+$317K	0.09%	105
2014 Q4	–	Sell	-4,610	Closed	-$33K	–	237
2014 Q3	$33K	Sell	4,610 -5,460	-54%	-$43.7K	0.01%	213
2014 Q2	$87K	Buy	+10,070	New	+$70.6K	0.02%	194

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

C.M. Bidwell & Associates's OSUR Position: Q4 2017 in Review

C.M. Bidwell & Associates sold out of OraSure Technologies (OSUR) in Q4 2017, closing a stake of 13,895 shares — an estimated $313K sold.

C.M. Bidwell & Associates first reported a position in OSUR in Q2 2014 and held it in 5 quarters. The position peaked at $397K in Q1 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q4 2017.

C.M. Bidwell & Associates reported no remaining OraSure Technologies position as of Q4 2017 after selling out during the quarter.
C.M. Bidwell & Associates sold 13,895 OraSure Technologies shares in Q4 2017, an estimated $313K.
C.M. Bidwell & Associates first reported a position in OraSure Technologies in Q2 2014 and held it in 5 quarters.
C.M. Bidwell & Associates's OraSure Technologies position peaked at $397K in Q1 2017.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2017, filed 2 Feb 2018.