Oppenheimer Asset Management’s OraSure Technologies OSUR Stock Holding History

Oppenheimer 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
2020 Q1	–	Sell	-9,317	Closed	-$75K	–	1601
2019 Q4	$75K	Sell	9,317 -271	-3%	-$2.19K	﹤0.01%	1268
2019 Q3	$72K	Buy	9,588 +546	+6%	+$4.27K	﹤0.01%	1270
2019 Q2	$84K	Buy	9,042 +1,009	+13%	+$9.29K	﹤0.01%	1265
2019 Q1	$89K	Buy	8,033 +567	+8%	+$6.57K	﹤0.01%	1245
2018 Q4	$87K	Sell	7,466 -5,069	-40%	-$67.4K	﹤0.01%	1220
2018 Q3	$194K	Buy	+12,535	New	+$205K	﹤0.01%	1081
2017 Q4	–	Sell	-8,248	Closed	-$186K	–	1362
2017 Q3	$186K	Buy	+8,248	New	+$166K	﹤0.01%	1066

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Oppenheimer Asset Management's OSUR Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of OraSure Technologies (OSUR) in Q1 2020, closing a stake of 9,317 shares — an estimated $75K sold.

Oppenheimer Asset Management first reported a position in OSUR in Q3 2017 and held it in 7 quarters. The position peaked at $194K in Q3 2018. 165 funds tracked by Wall St. Rank hold OSUR as of Q1 2020.

Oppenheimer Asset Management reported no remaining OraSure Technologies position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 9,317 OraSure Technologies shares in Q1 2020, an estimated $75K.
Oppenheimer Asset Management first reported a position in OraSure Technologies in Q3 2017 and held it in 7 quarters.
Oppenheimer Asset Management's OraSure Technologies position peaked at $194K in Q3 2018.
165 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.