Flinton Capital Management’s OraSure Technologies OSUR Stock Holding History

Flinton 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 Q3	$87K	Hold	11,696	–	–	﹤0.01%	782
2019 Q2	$109K	Hold	11,696	–	–	﹤0.01%	768
2019 Q1	$130K	Hold	11,696	–	–	﹤0.01%	734
2018 Q4	$137K	Hold	11,696	–	–	0.01%	714
2018 Q3	$181K	Buy	11,696 +2,482	+27%	+$40.7K	0.01%	720
2018 Q2	$152K	Hold	9,214	–	–	﹤0.01%	700
2018 Q1	$156K	Hold	9,214	–	–	0.01%	695
2017 Q4	$174K	Buy	9,214 +1,972	+27%	+$35.7K	0.01%	684
2017 Q3	$163K	Buy	+7,242	New	+$146K	0.01%	661

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

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

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

ACM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Flinton Capital Management's OSUR Position: Q3 2019 in Review

Flinton Capital Management held its OraSure Technologies (OSUR) position steady in Q3 2019 at 11,696 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Flinton Capital Management first reported a position in OSUR in Q3 2017 and has held it in 9 quarters since. The position peaked at $181K in Q3 2018. 179 funds tracked by Wall St. Rank hold OSUR as of Q3 2019.

Flinton Capital Management held 11,696 shares of OraSure Technologies worth $87K as of Q3 2019.
Flinton Capital Management left its OraSure Technologies share count unchanged in Q3 2019.
OraSure Technologies made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #782 holding.
Flinton Capital Management first reported a position in OraSure Technologies in Q3 2017 and has held it in 9 quarters since.
Flinton Capital Management's OraSure Technologies position peaked at $181K in Q3 2018.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.