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Cortina Asset Management’s OraSure Technologies OSUR Stock Holding History

Cortina Asset 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
2016
Q2 		– Sell
-1,004,746
Closed -$7.26M – 239
2016
Q1 		$7.26M Sell
1,004,746
-9,889
-1% -$62.9K 0.33% 120
2015
Q4 		$6.53M Buy
1,014,635
+194,966
+24% +$1.11M 0.3% 128
2015
Q3 		$3.64M Sell
819,669
-60,511
-7% -$316K 0.17% 207
2015
Q2 		$4.74M Sell
880,180
-278,656
-24% -$1.72M 0.21% 154
2015
Q1 		$7.58M Sell
1,158,836
-35,204
-3% -$292K 0.33% 125
2014
Q4 		$12.1M Sell
1,194,040
-237,322
-17% -$2.13M 0.53% 73
2014
Q3 		$10.3M Sell
1,431,362
-572,036
-29% -$4.58M 0.44% 91
2014
Q2 		$17.2M Buy
2,003,398
+392,658
+24% +$2.75M 0.65% 56
2014
Q1 		$12.8M Buy
1,610,740
+177,370
+12% +$1.24M 0.46% 90
2013
Q4 		$9.02M Buy
1,433,370
+59,626
+4% +$374K 0.33% 120
2013
Q3 		$8.26M Buy
1,373,744
+60,531
+5% +$303K 0.32% 109
2013
Q2 		$5.09M Buy
+1,313,213
New +$5.86M 0.2% 156

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cortina Asset Management's OSUR Position: Q2 2016 in Review

Cortina Asset Management sold out of OraSure Technologies (OSUR) in Q2 2016, closing a stake of 1,004,746 shares — an estimated $7.26M sold.

Cortina Asset Management first reported a position in OSUR in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q2 2014. 158 funds tracked by Wall St. Rank hold OSUR as of Q2 2016.

  • Cortina Asset Management reported no remaining OraSure Technologies position as of Q2 2016 after selling out during the quarter.
  • Cortina Asset Management sold 1,004,746 OraSure Technologies shares in Q2 2016, an estimated $7.26M.
  • Cortina Asset Management first reported a position in OraSure Technologies in Q2 2013 and held it in 12 quarters.
  • Cortina Asset Management's OraSure Technologies position peaked at $17.2M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.