Oberweis Asset Management’s OraSure Technologies OSUR Stock Holding History

Oberweis Asset Management’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 Q2	–	Sell	-465,578	Closed	-$7.86M	–	238
2018 Q1	$7.86M	Sell	465,578 -61,032	-12%	-$1.16M	2.06%	9
2017 Q4	$9.93M	Buy	526,610 +54,070	+11%	+$979K	2.32%	5
2017 Q3	$10.6M	Sell	472,540 -7,430	-2%	-$149K	2.96%	4
2017 Q2	$8.28M	Buy	479,970 +400,470	+504%	+$5.77M	2.27%	6
2017 Q1	$1.03M	Buy	+79,500	New	+$822K	0.3%	72
2016 Q3	–	Sell	-55,000	Closed	-$325K	–	161
2016 Q2	$325K	Hold	55,000	–	–	0.1%	135
2016 Q1	$398K	Buy	+55,000	New	+$350K	0.12%	132

Other funds holding OSUR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

FAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Oberweis Asset Management's OSUR Position: Q2 2018 in Review

Oberweis Asset Management sold out of OraSure Technologies (OSUR) in Q2 2018, closing a stake of 465,578 shares — an estimated $7.86M sold.

Oberweis Asset Management first reported a position in OSUR in Q1 2016 and held it in 7 quarters. The position peaked at $10.6M in Q3 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q2 2018.

Oberweis Asset Management reported no remaining OraSure Technologies position as of Q2 2018 after selling out during the quarter.
Oberweis Asset Management sold 465,578 OraSure Technologies shares in Q2 2018, an estimated $7.86M.
Oberweis Asset Management first reported a position in OraSure Technologies in Q1 2016 and held it in 7 quarters.
Oberweis Asset Management's OraSure Technologies position peaked at $10.6M in Q3 2017.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.