NI
OSUR icon

Numeric Investors’s OraSure Technologies OSUR Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-180,100
Closed -$1.58M – 1119
2016
Q4 		$1.58M Buy
180,100
+21,600
+14% +$178K 0.01% 549
2016
Q3 		$1.26M Sell
158,500
-161,400
-50% -$1.2M 0.01% 556
2016
Q2 		$1.89M Buy
+319,900
New +$2.27M 0.02% 455
2013
Q3 		– Sell
-602,464
Closed -$2.34M – 839
2013
Q2 		$2.34M Buy
+602,464
New +$2.69M 0.05% 289

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Numeric Investors's OSUR Position: Q1 2017 in Review

Numeric Investors sold out of OraSure Technologies (OSUR) in Q1 2017, closing a stake of 180,100 shares — an estimated $1.58M sold.

Numeric Investors first reported a position in OSUR in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q2 2013. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2017.

  • Numeric Investors reported no remaining OraSure Technologies position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 180,100 OraSure Technologies shares in Q1 2017, an estimated $1.58M.
  • Numeric Investors first reported a position in OraSure Technologies in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's OraSure Technologies position peaked at $2.34M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.