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Invictus RG’s OraSure Technologies OSUR Stock Holding History

Invictus RG’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
Q4 		– Sell
-4,874
Closed -$110K – 431
2017
Q3 		$110K Sell
4,874
-19,796
-80% -$398K 0.1% 277
2017
Q2 		$426K Buy
+24,670
New +$355K 0.31% 104

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Invictus RG's OSUR Position: Q4 2017 in Review

Invictus RG sold out of OraSure Technologies (OSUR) in Q4 2017, closing a stake of 4,874 shares — an estimated $110K sold.

Invictus RG first reported a position in OSUR in Q2 2017 and held it in 2 quarters. The position peaked at $426K in Q2 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q4 2017.

  • Invictus RG reported no remaining OraSure Technologies position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 4,874 OraSure Technologies shares in Q4 2017, an estimated $110K.
  • Invictus RG first reported a position in OraSure Technologies in Q2 2017 and held it in 2 quarters.
  • Invictus RG's OraSure Technologies position peaked at $426K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.