Capital Fund Management (CFM)’s OraSure Technologies OSUR Stock Holding History

Capital Fund Management (CFM)’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
2019 Q3	–	Sell	-17,200	Closed	-$160K	–	1822
2019 Q2	$160K	Buy	+17,200	New	+$158K	﹤0.01%	1541
2017 Q2	–	Sell	-11,100	Closed	-$144K	–	1658
2017 Q1	$144K	Buy	+11,100	New	+$115K	﹤0.01%	1407
2016 Q4	–	Sell	-45,850	Closed	-$365K	–	1801
2016 Q3	$365K	Buy	+45,850	New	+$340K	﹤0.01%	1317
2015 Q1	–	Sell	-14,700	Closed	-$149K	–	1648
2014 Q4	$149K	Buy	+14,700	New	+$132K	﹤0.01%	1525

Other funds holding OSUR

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

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

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

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

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Capital Fund Management (CFM)'s OSUR Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of OraSure Technologies (OSUR) in Q3 2019, closing a stake of 17,200 shares — an estimated $160K sold.

Capital Fund Management (CFM) first reported a position in OSUR in Q4 2014 and held it in 4 quarters. The position peaked at $365K in Q3 2016. 179 funds tracked by Wall St. Rank hold OSUR as of Q3 2019.

Capital Fund Management (CFM) reported no remaining OraSure Technologies position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,200 OraSure Technologies shares in Q3 2019, an estimated $160K.
Capital Fund Management (CFM) first reported a position in OraSure Technologies in Q4 2014 and held it in 4 quarters.
Capital Fund Management (CFM)'s OraSure Technologies position peaked at $365K in Q3 2016.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.