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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

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