Concert Wealth Management’s OraSure Technologies OSUR Stock Holding History

Concert Wealth Management’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 Q1	–	Sell	-22,900	Closed	-$200K	–	505
2016 Q4	$200K	Hold	22,900	–	–	0.04%	451
2016 Q3	$186K	Sell	22,900 -3,000	-12%	-$22.3K	0.02%	659
2016 Q2	$154K	Hold	25,900	–	–	0.02%	625
2016 Q1	$187K	Hold	25,900	–	–	0.03%	597
2015 Q4	$169K	Hold	25,900	–	–	0.02%	612
2015 Q3	$113K	Hold	25,900	–	–	0.02%	662
2015 Q2	$138K	Hold	25,900	–	–	0.02%	660
2015 Q1	$0	Hold	25,900	–	–	﹤0.01%	579
2014 Q4	$259K	Buy	25,900 +2,700	+12%	+$24.2K	0.04%	506
2014 Q3	$167K	Hold	23,200	–	–	0.02%	512
2014 Q2	$195K	Sell	23,200 -2,000	-8%	-$14K	0.02%	525
2014 Q1	$197K	Sell	25,200 -3,500	-12%	-$24.5K	0.02%	520
2013 Q4	$179K	Sell	28,700 -10,600	-27%	-$66.5K	0.02%	501
2013 Q3	$235K	Sell	39,300 -1,750	-4%	-$8.76K	0.03%	441
2013 Q2	$158K	Buy	+41,050	New	+$183K	0.02%	476

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Concert Wealth Management's OSUR Position: Q1 2017 in Review

Concert Wealth Management sold out of OraSure Technologies (OSUR) in Q1 2017, closing a stake of 22,900 shares — an estimated $200K sold.

Concert Wealth Management first reported a position in OSUR in Q2 2013 and held it in 15 quarters. The position peaked at $259K in Q4 2014. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2017.

Concert Wealth Management reported no remaining OraSure Technologies position as of Q1 2017 after selling out during the quarter.
Concert Wealth Management sold 22,900 OraSure Technologies shares in Q1 2017, an estimated $200K.
Concert Wealth Management first reported a position in OraSure Technologies in Q2 2013 and held it in 15 quarters.
Concert Wealth Management's OraSure Technologies position peaked at $259K in Q4 2014.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.