Cadence Capital Management’s OraSure Technologies OSUR Stock Holding History

Cadence Capital Management’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
2018 Q1	–	Sell	-79,028	Closed	-$1.49M	–	690
2017 Q4	$1.49M	Buy	79,028 +5,705	+8%	+$103K	0.09%	286
2017 Q3	$1.65M	Sell	73,323 -51,781	-41%	-$1.04M	0.1%	245
2017 Q2	$2.16M	Buy	125,104 +6,813	+6%	+$98.1K	0.15%	160
2017 Q1	$1.53M	Buy	118,291 +4,976	+4%	+$51.5K	0.11%	220
2016 Q4	$995K	Buy	+113,315	New	+$936K	0.07%	357
2013 Q4	–	Sell	-1,407,240	Closed	-$8.46M	–	633
2013 Q3	$8.46M	Sell	1,407,240 -64,344	-4%	-$322K	0.29%	148
2013 Q2	$5.71M	Buy	+1,471,584	New	+$6.56M	0.27%	178

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cadence Capital Management's OSUR Position: Q1 2018 in Review

Cadence Capital Management sold out of OraSure Technologies (OSUR) in Q1 2018, closing a stake of 79,028 shares — an estimated $1.49M sold.

Cadence Capital Management first reported a position in OSUR in Q2 2013 and held it in 7 quarters. The position peaked at $8.46M in Q3 2013. 197 funds tracked by Wall St. Rank hold OSUR as of Q1 2018.

Cadence Capital Management reported no remaining OraSure Technologies position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 79,028 OraSure Technologies shares in Q1 2018, an estimated $1.49M.
Cadence Capital Management first reported a position in OraSure Technologies in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's OraSure Technologies position peaked at $8.46M in Q3 2013.
197 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.