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Northern Trust Company of Connecticut’s OraSure Technologies OSUR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$265K Sell
42,135
-357
-0.8% -$2.24K ﹤0.01% 1709
2013
Q3 		$255K Buy
42,492
+1,185
+3% +$5.93K ﹤0.01% 1684
2013
Q2 		$160K Buy
+41,307
New +$184K ﹤0.01% 1744

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 39.77% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's OSUR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its OraSure Technologies (OSUR) stake by 0.84% in Q4 2013, selling an estimated $2.24K and leaving 42,135 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Northern Trust Company of Connecticut first reported a position in OSUR in Q2 2013 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold OSUR as of Q4 2013.

  • Northern Trust Company of Connecticut held 42,135 shares of OraSure Technologies worth $265K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 357 OraSure Technologies shares in Q4 2013, an estimated $2.24K.
  • OraSure Technologies made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1709 holding.
  • Northern Trust Company of Connecticut first reported a position in OraSure Technologies in Q2 2013 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.