Crossmark Global Holdings’s OraSure Technologies OSUR Stock Holding History

Crossmark Global 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
2018 Q4	–	Sell	-30,660	Closed	-$474K	–	1509
2018 Q3	$474K	Sell	30,660 -30	-0.1%	-$492	0.01%	988
2018 Q2	$505K	Buy	30,690 +600	+2%	+$10.1K	0.01%	941
2018 Q1	$508K	Sell	30,090 -1,560	-5%	-$29.6K	0.01%	905
2017 Q4	$597K	Sell	31,650 -1,680	-5%	-$30.4K	0.01%	864
2017 Q3	$750K	Buy	+33,330	New	+$670K	0.02%	736
2016 Q3	$750K	Buy	+33,330	New	+$247K	0.02%	736

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Crossmark Global Holdings's OSUR Position: Q4 2018 in Review

Crossmark Global Holdings sold out of OraSure Technologies (OSUR) in Q4 2018, closing a stake of 30,660 shares — an estimated $474K sold.

Crossmark Global Holdings first reported a position in OSUR in Q3 2016 and held it in 6 quarters. The position peaked at $750K in Q3 2017. 190 funds tracked by Wall St. Rank hold OSUR as of Q4 2018.

Crossmark Global Holdings reported no remaining OraSure Technologies position as of Q4 2018 after selling out during the quarter.
Crossmark Global Holdings sold 30,660 OraSure Technologies shares in Q4 2018, an estimated $474K.
Crossmark Global Holdings first reported a position in OraSure Technologies in Q3 2016 and held it in 6 quarters.
Crossmark Global Holdings's OraSure Technologies position peaked at $750K in Q3 2017.
190 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.