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Morgens Waterfall Vintiadis & Co’s OraSure Technologies OSUR Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-510,000
Closed -$4.07M – 47
2014
Q1 		$4.07M Hold
510,000
– – 2.46% 17
2013
Q4 		$3.21M Sell
510,000
-276,347
-35% -$1.73M 2.2% 18
2013
Q3 		$4.73M Buy
786,347
+40,000
+5% +$200K 3.47% 8
2013
Q2 		$2.9M Buy
+746,347
New +$3.33M 2.21% 17

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
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

Morgens Waterfall Vintiadis & Co's OSUR Position: Q2 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of OraSure Technologies (OSUR) in Q2 2014, closing a stake of 510,000 shares — an estimated $4.07M sold.

Morgens Waterfall Vintiadis & Co first reported a position in OSUR in Q2 2013 and held it in 4 quarters. The position peaked at $4.73M in Q3 2013. 141 funds tracked by Wall St. Rank hold OSUR as of Q2 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining OraSure Technologies position as of Q2 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 510,000 OraSure Technologies shares in Q2 2014, an estimated $4.07M.
  • Morgens Waterfall Vintiadis & Co first reported a position in OraSure Technologies in Q2 2013 and held it in 4 quarters.
  • Morgens Waterfall Vintiadis & Co's OraSure Technologies position peaked at $4.73M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2014, filed 30 Jul 2014.