Cipher Capital’s OraSure Technologies OSUR Stock Holding History

Cipher Capital’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	-18,920	Closed	-$292K	–	610
2018 Q3	$292K	Buy	+18,920	New	+$310K	0.05%	362
2018 Q2	–	Sell	-29,818	Closed	-$503K	–	603
2018 Q1	$503K	Buy	29,818 +17,347	+139%	+$329K	0.06%	403
2017 Q4	$235K	Sell	12,471 -46,798	-79%	-$848K	0.02%	563
2017 Q3	$1.33M	Buy	+59,269	New	+$1.19M	0.1%	335

Other funds holding OSUR

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cipher Capital's OSUR Position: Q4 2018 in Review

Cipher Capital sold out of OraSure Technologies (OSUR) in Q4 2018, closing a stake of 18,920 shares — an estimated $292K sold.

Cipher Capital first reported a position in OSUR in Q3 2017 and held it in 4 quarters. The position peaked at $1.33M in Q3 2017. 190 funds tracked by Wall St. Rank hold OSUR as of Q4 2018.

Cipher Capital reported no remaining OraSure Technologies position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 18,920 OraSure Technologies shares in Q4 2018, an estimated $292K.
Cipher Capital first reported a position in OraSure Technologies in Q3 2017 and held it in 4 quarters.
Cipher Capital's OraSure Technologies position peaked at $1.33M in Q3 2017.
190 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.