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LMCG Investments’s OraSure Technologies OSUR Stock Holding History

LMCG Investments’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
2015
Q3 		$298K Buy
67,187
+5,935
+10% +$31K 0.01% 504
2015
Q2 		$330K Buy
61,252
+4,327
+8% +$26.7K 0.01% 494
2015
Q1 		$372K Buy
+56,925
New +$473K 0.01% 504

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

LMCG Investments's OSUR Position: Q3 2015 in Review

LMCG Investments increased its OraSure Technologies (OSUR) stake by 9.7% in Q3 2015, buying an estimated $31K and bringing the position to 67,187 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #504.

LMCG Investments first reported a position in OSUR in Q1 2015 and has held it in 3 quarters since. The position peaked at $372K in Q1 2015. 140 funds tracked by Wall St. Rank hold OSUR as of Q3 2015.

  • LMCG Investments held 67,187 shares of OraSure Technologies worth $298K as of Q3 2015.
  • LMCG Investments bought 5,935 OraSure Technologies shares in Q3 2015, an estimated $31K.
  • OraSure Technologies made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #504 holding.
  • LMCG Investments first reported a position in OraSure Technologies in Q1 2015 and has held it in 3 quarters since.
  • LMCG Investments's OraSure Technologies position peaked at $372K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.