Denver Investment Advisors’s OraSure Technologies OSUR Stock Holding History

Denver Investment Advisors’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	-13,219	Closed	-$116K	–	487
2016 Q4	$116K	Hold	13,219	–	–	﹤0.01%	455
2016 Q3	$105K	Sell	13,219 -949	-7%	-$7.04K	﹤0.01%	421
2016 Q2	$84K	Sell	14,168 -2,971	-17%	-$21.1K	﹤0.01%	434
2016 Q1	$124K	Sell	17,139 -5,427	-24%	-$34.5K	0.01%	422
2015 Q4	$145K	Buy	+22,566	New	+$129K	0.01%	461
2015 Q1	–	Sell	-15,049	Closed	-$153K	–	653
2014 Q4	$153K	Buy	15,049 +1,711	+13%	+$15.3K	﹤0.01%	588
2014 Q3	$96K	Buy	13,338 +2,425	+22%	+$19.4K	﹤0.01%	589
2014 Q2	$94K	Buy	+10,913	New	+$76.5K	﹤0.01%	605

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

Denver Investment Advisors's OSUR Position: Q1 2017 in Review

Denver Investment Advisors sold out of OraSure Technologies (OSUR) in Q1 2017, closing a stake of 13,219 shares — an estimated $116K sold.

Denver Investment Advisors first reported a position in OSUR in Q2 2014 and held it in 8 quarters. The position peaked at $153K in Q4 2014. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2017.

Denver Investment Advisors reported no remaining OraSure Technologies position as of Q1 2017 after selling out during the quarter.
Denver Investment Advisors sold 13,219 OraSure Technologies shares in Q1 2017, an estimated $116K.
Denver Investment Advisors first reported a position in OraSure Technologies in Q2 2014 and held it in 8 quarters.
Denver Investment Advisors's OraSure Technologies position peaked at $153K in Q4 2014.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.