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Oak Grove Capital’s OraSure Technologies OSUR Stock Holding History

Oak Grove 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
2018
Q4 		– Sell
-150
Closed -$2K – 128
2018
Q3 		$2K Hold
150
– – ﹤0.01% 147
2018
Q2 		$2K Hold
150
– – ﹤0.01% 146
2018
Q1 		$3K Buy
+150
New +$2.84K ﹤0.01% 152

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Oak Grove Capital's OSUR Position: Q4 2018 in Review

Oak Grove Capital sold out of OraSure Technologies (OSUR) in Q4 2018, closing a stake of 150 shares — an estimated $2K sold.

Oak Grove Capital first reported a position in OSUR in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 190 funds tracked by Wall St. Rank hold OSUR as of Q4 2018.

  • Oak Grove Capital reported no remaining OraSure Technologies position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 150 OraSure Technologies shares in Q4 2018, an estimated $2K.
  • Oak Grove Capital first reported a position in OraSure Technologies in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's OraSure Technologies position peaked at $3K in Q1 2018.
  • 190 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.