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Jabre Capital Partners’s OraSure Technologies OSUR Stock Holding History

Jabre Capital Partners’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
2013
Q4 		– Sell
-700,000
Closed -$4.09M – 143
2013
Q3 		$4.09M Sell
700,000
-130,000
-16% -$651K 0.46% 68
2013
Q2 		$3.1M Buy
+830,000
New +$3.7M 0.39% 72

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jabre Capital Partners's OSUR Position: Q4 2013 in Review

Jabre Capital Partners sold out of OraSure Technologies (OSUR) in Q4 2013, closing a stake of 700,000 shares — an estimated $4.09M sold.

Jabre Capital Partners first reported a position in OSUR in Q2 2013 and held it in 2 quarters. The position peaked at $4.09M in Q3 2013. 111 funds tracked by Wall St. Rank hold OSUR as of Q4 2013.

  • Jabre Capital Partners reported no remaining OraSure Technologies position as of Q4 2013 after selling out during the quarter.
  • Jabre Capital Partners sold 700,000 OraSure Technologies shares in Q4 2013, an estimated $4.09M.
  • Jabre Capital Partners first reported a position in OraSure Technologies in Q2 2013 and held it in 2 quarters.
  • Jabre Capital Partners's OraSure Technologies position peaked at $4.09M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2013.

Based on Jabre Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.