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Chatham Capital Group’s OraSure Technologies OSUR Stock Holding History

Chatham Capital Group’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
Q4 		– Sell
-61,750
Closed -$954K – 160
2018
Q3 		$954K Hold
61,750
– – 0.24% 89
2018
Q2 		$1.02M Buy
61,750
+1,500
+2% +$25.3K 0.27% 83
2018
Q1 		$1.02M Buy
+60,250
New +$1.14M 0.27% 79

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Chatham Capital Group's OSUR Position: Q4 2018 in Review

Chatham Capital Group sold out of OraSure Technologies (OSUR) in Q4 2018, closing a stake of 61,750 shares — an estimated $954K sold.

Chatham Capital Group first reported a position in OSUR in Q1 2018 and held it in 3 quarters. The position peaked at $1.02M in Q1 2018. 190 funds tracked by Wall St. Rank hold OSUR as of Q4 2018.

  • Chatham Capital Group reported no remaining OraSure Technologies position as of Q4 2018 after selling out during the quarter.
  • Chatham Capital Group sold 61,750 OraSure Technologies shares in Q4 2018, an estimated $954K.
  • Chatham Capital Group first reported a position in OraSure Technologies in Q1 2018 and held it in 3 quarters.
  • Chatham Capital Group's OraSure Technologies position peaked at $1.02M in Q1 2018.
  • 190 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2018.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.