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Forward Management’s OraSure Technologies OSUR Stock Holding History

Forward 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
2015
Q2 		– Sell
-117,889
Closed -$700K – 358
2015
Q1 		$700K Sell
117,889
-137,350
-54% -$1.14M 0.04% 215
2014
Q4 		$1.75M Sell
255,239
-94,300
-27% -$845K 0.1% 124
2014
Q3 		$2.3M Sell
349,539
-30,177
-8% -$241K 0.14% 99
2014
Q2 		$2.44M Sell
379,716
-73,534
-16% -$516K 0.14% 98
2014
Q1 		$2.99M Buy
+453,250
New +$3.17M 0.17% 79

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Forward Management's OSUR Position: Q2 2015 in Review

Forward Management sold out of OraSure Technologies (OSUR) in Q2 2015, closing a stake of 117,889 shares — an estimated $700K sold.

Forward Management first reported a position in OSUR in Q1 2014 and held it in 5 quarters. The position peaked at $2.99M in Q1 2014. 130 funds tracked by Wall St. Rank hold OSUR as of Q2 2015.

  • Forward Management reported no remaining OraSure Technologies position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 117,889 OraSure Technologies shares in Q2 2015, an estimated $700K.
  • Forward Management first reported a position in OraSure Technologies in Q1 2014 and held it in 5 quarters.
  • Forward Management's OraSure Technologies position peaked at $2.99M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.