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Element Capital Management’s OraSure Technologies OSUR Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-19,333
Closed -$216K – 584
2019
Q1 		$216K Buy
+19,333
New +$224K 0.01% 717

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Dimensional Fund Advisors
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Wellington Management Group
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ACM
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Element Capital Management's OSUR Position: Q2 2019 in Review

Element Capital Management sold out of OraSure Technologies (OSUR) in Q2 2019, closing a stake of 19,333 shares — an estimated $216K sold.

Element Capital Management first reported a position in OSUR in Q1 2019 and held it in 1 quarter. The position peaked at $216K in Q1 2019. 184 funds tracked by Wall St. Rank hold OSUR as of Q2 2019.

  • Element Capital Management reported no remaining OraSure Technologies position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 19,333 OraSure Technologies shares in Q2 2019, an estimated $216K.
  • Element Capital Management first reported a position in OraSure Technologies in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's OraSure Technologies position peaked at $216K in Q1 2019.
  • 184 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.