MAA
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Managed Account Advisors’s OraSure Technologies OSUR Stock Holding History

Managed Account Advisors’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
Q1 		– Sell
-45,198
Closed -$459K – 3035
2014
Q4 		$459K Buy
45,198
+44,355
+5,262% +$397K ﹤0.01% 2216
2014
Q3 		$6K Sell
843
-604
-42% -$4.83K ﹤0.01% 2622
2014
Q2 		$12K Sell
1,447
-990
-41% -$6.94K ﹤0.01% 2564
2014
Q1 		$19K Sell
2,437
-1,697
-41% -$11.9K ﹤0.01% 2479
2013
Q4 		$26K Sell
4,134
-5,180
-56% -$32.5K ﹤0.01% 2423
2013
Q3 		$56K Sell
9,314
-8,431
-48% -$42.2K ﹤0.01% 2271
2013
Q2 		$69K Buy
+17,745
New +$79.1K ﹤0.01% 2254

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return