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Folger Hill Asset Management’s OraSure Technologies OSUR Stock Holding History

Folger Hill 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
2017
Q3 		– Sell
-68,622
Closed -$1.18M – 257
2017
Q2 		$1.18M Buy
68,622
+4,794
+8% +$69K 0.11% 146
2017
Q1 		$825K Buy
+63,828
New +$660K 0.07% 195

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Folger Hill Asset Management's OSUR Position: Q3 2017 in Review

Folger Hill Asset Management sold out of OraSure Technologies (OSUR) in Q3 2017, closing a stake of 68,622 shares — an estimated $1.18M sold.

Folger Hill Asset Management first reported a position in OSUR in Q1 2017 and held it in 2 quarters. The position peaked at $1.18M in Q2 2017. 212 funds tracked by Wall St. Rank hold OSUR as of Q3 2017.

  • Folger Hill Asset Management reported no remaining OraSure Technologies position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 68,622 OraSure Technologies shares in Q3 2017, an estimated $1.18M.
  • Folger Hill Asset Management first reported a position in OraSure Technologies in Q1 2017 and held it in 2 quarters.
  • Folger Hill Asset Management's OraSure Technologies position peaked at $1.18M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.