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K2 Principal Fund’s OraSure Technologies OSUR Stock Holding History

K2 Principal Fund’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
2018
Q1 		– Sell
-49,248
Closed -$929K – 361
2017
Q4 		$929K Buy
+49,248
New +$892K 0.07% 199

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

K2 Principal Fund's OSUR Position: Q1 2018 in Review

K2 Principal Fund sold out of OraSure Technologies (OSUR) in Q1 2018, closing a stake of 49,248 shares — an estimated $929K sold.

K2 Principal Fund first reported a position in OSUR in Q4 2017 and held it in 1 quarter. The position peaked at $929K in Q4 2017. 197 funds tracked by Wall St. Rank hold OSUR as of Q1 2018.

  • K2 Principal Fund reported no remaining OraSure Technologies position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 49,248 OraSure Technologies shares in Q1 2018, an estimated $929K.
  • K2 Principal Fund first reported a position in OraSure Technologies in Q4 2017 and held it in 1 quarter.
  • K2 Principal Fund's OraSure Technologies position peaked at $929K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.