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Northpointe Capital’s OraSure Technologies OSUR Stock Holding History

Northpointe Capital’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
-89,920
Closed -$912K – 250
2014
Q4 		$912K Sell
89,920
-65,280
-42% -$585K 0.11% 207
2014
Q3 		$1.12M Buy
155,200
+118,970
+328% +$952K 0.12% 196
2014
Q2 		$312K Hold
36,230
– – 0.03% 227
2014
Q1 		$288K Buy
36,230
+18,670
+106% +$131K 0.03% 222
2013
Q4 		$110K Buy
+17,560
New +$110K 0.01% 237

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 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 $7.56B AUM 44.87% 1-Year Est. Return

Northpointe Capital's OSUR Position: Q1 2015 in Review

Northpointe Capital sold out of OraSure Technologies (OSUR) in Q1 2015, closing a stake of 89,920 shares — an estimated $912K sold.

Northpointe Capital first reported a position in OSUR in Q4 2013 and held it in 5 quarters. The position peaked at $1.12M in Q3 2014. 153 funds tracked by Wall St. Rank hold OSUR as of Q1 2015.

  • Northpointe Capital reported no remaining OraSure Technologies position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 89,920 OraSure Technologies shares in Q1 2015, an estimated $912K.
  • Northpointe Capital first reported a position in OraSure Technologies in Q4 2013 and held it in 5 quarters.
  • Northpointe Capital's OraSure Technologies position peaked at $1.12M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.