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Ladenburg Thalmann Financial Services’s OraSure Technologies OSUR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$6K Sell
322
-3,434
-91% -$27.8K ﹤0.01% 4709
2019
Q3 		$28K Sell
3,756
-170
-4% -$1.33K ﹤0.01% 3818
2019
Q2 		$36K Sell
3,926
-1,933
-33% -$17.8K ﹤0.01% 3672
2019
Q1 		$65K Buy
5,859
+142
+2% +$1.65K ﹤0.01% 3221
2018
Q4 		$67K Buy
5,717
+217
+4% +$2.88K ﹤0.01% 3042
2018
Q3 		$85K Sell
5,500
-2,058
-27% -$33.7K ﹤0.01% 2945
2018
Q2 		$128K Hold
7,558
– – ﹤0.01% 2588
2018
Q1 		$128K Sell
7,558
-3,000
-28% -$56.9K ﹤0.01% 2588
2017
Q4 		$199K Sell
10,558
-8,178
-44% -$148K ﹤0.01% 2214
2017
Q3 		$422K Sell
18,736
-1,764
-9% -$35.5K ﹤0.01% 1579
2017
Q2 		$353K Buy
20,500
+1,000
+5% +$14.4K ﹤0.01% 1630
2017
Q1 		$252K Buy
19,500
+500
+3% +$5.17K ﹤0.01% 1746
2016
Q4 		$167K Buy
19,000
+1,000
+6% +$8.26K ﹤0.01% 1948
2016
Q3 		$144K Sell
18,000
-2,200
-11% -$16.3K ﹤0.01% 1982
2016
Q2 		$120K Sell
20,200
-1,300
-6% -$9.24K ﹤0.01% 2022
2016
Q1 		$155K Hold
21,500
– – ﹤0.01% 1779
2015
Q4 		$139K Hold
21,500
– – ﹤0.01% 1833
2015
Q3 		$96K Sell
21,500
-2,100
-9% -$11K ﹤0.01% 2025
2015
Q2 		$127K Buy
23,600
+20,100
+574% +$124K ﹤0.01% 1929
2015
Q1 		$23K Hold
3,500
– – ﹤0.01% 3097
2014
Q4 		$35K Buy
+3,500
New +$31.4K ﹤0.01% 2592

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OSUR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its OraSure Technologies (OSUR) stake by 91% in Q4 2019, selling an estimated $27.8K and leaving 322 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4709.

Ladenburg Thalmann Financial Services first reported a position in OSUR in Q4 2014 and has held it in 21 quarters since. The position peaked at $422K in Q3 2017. 174 funds tracked by Wall St. Rank hold OSUR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 322 shares of OraSure Technologies worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,434 OraSure Technologies shares in Q4 2019, an estimated $27.8K.
  • OraSure Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4709 holding.
  • Ladenburg Thalmann Financial Services first reported a position in OraSure Technologies in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's OraSure Technologies position peaked at $422K in Q3 2017.
  • 174 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.