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Moore Capital Management’s OraSure Technologies OSUR Stock Holding History

Moore Capital Management’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
2014
Q3 		– Sell
-100,000
Closed -$861K – 483
2014
Q2 		$861K Hold
100,000
– – 0.02% 357
2014
Q1 		$797K Sell
100,000
-50,000
-33% -$350K 0.02% 339
2013
Q4 		$944K Sell
150,000
-100,000
-40% -$628K 0.01% 313
2013
Q3 		$1.5M Sell
250,000
-250,000
-50% -$1.25M 0.03% 256
2013
Q2 		$1.94M Buy
+500,000
New +$2.23M 0.05% 211

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Moore Capital Management's OSUR Position: Q3 2014 in Review

Moore Capital Management sold out of OraSure Technologies (OSUR) in Q3 2014, closing a stake of 100,000 shares — an estimated $861K sold.

Moore Capital Management first reported a position in OSUR in Q2 2013 and held it in 5 quarters. The position peaked at $1.94M in Q2 2013. 131 funds tracked by Wall St. Rank hold OSUR as of Q3 2014.

  • Moore Capital Management reported no remaining OraSure Technologies position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 100,000 OraSure Technologies shares in Q3 2014, an estimated $861K.
  • Moore Capital Management first reported a position in OraSure Technologies in Q2 2013 and held it in 5 quarters.
  • Moore Capital Management's OraSure Technologies position peaked at $1.94M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.