NumerixS Investment Technologies’s OraSure Technologies OSUR Stock Holding History

NumerixS Investment Technologies’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
2019 Q1	–	Sell	-2,665	Closed	-$30K	–	1271
2018 Q4	$30K	Sell	2,665 -3,635	-58%	-$48.3K	0.01%	865
2018 Q3	$98K	Buy	6,300 +1,400	+29%	+$22.9K	0.02%	813
2018 Q2	$82K	Buy	4,900 +4,000	+444%	+$67.5K	0.02%	804
2018 Q1	$15K	Buy	+900	New	+$17.1K	﹤0.01%	954
2017 Q1	–	Sell	-5,562	Closed	-$49K	–	1304
2016 Q4	$49K	Sell	5,562 -14,400	-72%	-$119K	0.01%	965
2016 Q3	$159K	Buy	+19,962	New	+$148K	0.02%	745

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NumerixS Investment Technologies's OSUR Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of OraSure Technologies (OSUR) in Q1 2019, closing a stake of 2,665 shares — an estimated $30K sold.

NumerixS Investment Technologies first reported a position in OSUR in Q3 2016 and held it in 6 quarters. The position peaked at $159K in Q3 2016. 188 funds tracked by Wall St. Rank hold OSUR as of Q1 2019.

NumerixS Investment Technologies reported no remaining OraSure Technologies position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 2,665 OraSure Technologies shares in Q1 2019, an estimated $30K.
NumerixS Investment Technologies first reported a position in OraSure Technologies in Q3 2016 and held it in 6 quarters.
NumerixS Investment Technologies's OraSure Technologies position peaked at $159K in Q3 2016.
188 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.