Compagnie Lombard Odier SCmA’s OraSure Technologies OSUR Stock Holding History

Compagnie Lombard Odier SCmA’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
2014 Q3	–	Sell	-3,000	Closed	-$26K	–	884
2014 Q2	$26K	Hold	3,000	–	–	﹤0.01%	796
2014 Q1	$24K	Hold	3,000	–	–	﹤0.01%	778
2013 Q4	$19K	Buy	+3,000	New	+$18.8K	﹤0.01%	782

Other funds holding OSUR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OSUR Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of OraSure Technologies (OSUR) in Q3 2014, closing a stake of 3,000 shares — an estimated $26K sold.

Compagnie Lombard Odier SCmA first reported a position in OSUR in Q4 2013 and held it in 3 quarters. The position peaked at $26K in Q2 2014. 131 funds tracked by Wall St. Rank hold OSUR as of Q3 2014.

Compagnie Lombard Odier SCmA reported no remaining OraSure Technologies position as of Q3 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,000 OraSure Technologies shares in Q3 2014, an estimated $26K.
Compagnie Lombard Odier SCmA first reported a position in OraSure Technologies in Q4 2013 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's OraSure Technologies position peaked at $26K in Q2 2014.
131 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.