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Lisanti Capital Growth’s OraSure Technologies OSUR Stock Holding History

Lisanti Capital Growth’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
2016
Q2 		– Sell
-92,085
Closed -$666K – 109
2016
Q1 		$666K Buy
+92,085
New +$586K 0.79% 62

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Primecap Management
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BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lisanti Capital Growth's OSUR Position: Q2 2016 in Review

Lisanti Capital Growth sold out of OraSure Technologies (OSUR) in Q2 2016, closing a stake of 92,085 shares — an estimated $666K sold.

Lisanti Capital Growth first reported a position in OSUR in Q1 2016 and held it in 1 quarter. The position peaked at $666K in Q1 2016. 158 funds tracked by Wall St. Rank hold OSUR as of Q2 2016.

  • Lisanti Capital Growth reported no remaining OraSure Technologies position as of Q2 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 92,085 OraSure Technologies shares in Q2 2016, an estimated $666K.
  • Lisanti Capital Growth first reported a position in OraSure Technologies in Q1 2016 and held it in 1 quarter.
  • Lisanti Capital Growth's OraSure Technologies position peaked at $666K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.