Cornerstone Capital Management Holdings’s OraSure Technologies OSUR Stock Holding History

Cornerstone Capital Management Holdings’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	$1.21M	Sell	63,958 -86,809	-58%	-$1.57M	0.01%	863
2017 Q3	$3.39M	Sell	150,767 -105,900	-41%	-$2.13M	0.03%	563
2017 Q2	$4.43M	Sell	256,667 -311,300	-55%	-$4.48M	0.03%	482
2017 Q1	$7.34M	Sell	567,967 -322,933	-36%	-$3.34M	0.06%	368
2016 Q4	$7.82M	Buy	890,900 +276,400	+45%	+$2.28M	0.06%	347
2016 Q3	$4.9M	Buy	614,500 +335,000	+120%	+$2.49M	0.04%	469
2016 Q2	$1.65M	Buy	279,500 +188,800	+208%	+$1.34M	0.01%	772
2016 Q1	$656K	Buy	90,700 +83,800	+1,214%	+$533K	0.01%	983
2015 Q4	$44K	Sell	6,900 -56,200	-89%	-$321K	﹤0.01%	1377
2015 Q3	$280K	Buy	+63,100	New	+$329K	﹤0.01%	1155
2015 Q2	–	Sell	-56,100	Closed	-$367K	–	1464
2015 Q1	$367K	Buy	+56,100	New	+$466K	﹤0.01%	1078

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's OSUR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its OraSure Technologies (OSUR) stake by 58% in Q4 2017, selling an estimated $1.57M and leaving 63,958 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #863.

Cornerstone Capital Management Holdings first reported a position in OSUR in Q1 2015 and has held it in 11 quarters since. The position peaked at $7.82M in Q4 2016. 187 funds tracked by Wall St. Rank hold OSUR as of Q4 2017.

Cornerstone Capital Management Holdings held 63,958 shares of OraSure Technologies worth $1.21M as of Q4 2017.
Cornerstone Capital Management Holdings sold 86,809 OraSure Technologies shares in Q4 2017, an estimated $1.57M.
OraSure Technologies made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #863 holding.
Cornerstone Capital Management Holdings first reported a position in OraSure Technologies in Q1 2015 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's OraSure Technologies position peaked at $7.82M in Q4 2016.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.