CCI
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Columbus Circle Investors’s OraSure Technologies OSUR Stock Holding History

Columbus Circle Investors’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
2017
Q4 		– Sell
-527,511
Closed -$11.9M – 246
2017
Q3 		$11.9M Buy
527,511
+189,347
+56% +$3.81M 0.2% 126
2017
Q2 		$5.84M Buy
+338,164
New +$4.87M 0.1% 151
2015
Q1 		– Sell
-2,301,923
Closed -$23.3M – 316
2014
Q4 		$23.3M Buy
2,301,923
+340,098
+17% +$3.05M 0.17% 135
2014
Q3 		$14.2M Buy
1,961,825
+88,315
+5% +$707K 0.1% 172
2014
Q2 		$16.1M Buy
1,873,510
+30,870
+2% +$216K 0.11% 164
2014
Q1 		$14.7M Buy
+1,842,640
New +$12.9M 0.1% 193

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return