OppenheimerFunds’s OraSure Technologies OSUR Stock Holding History

OppenheimerFunds’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 Q2	–	Sell	-63,717	Closed	-$824K	–	1885
2017 Q1	$824K	Buy	+63,717	New	+$659K	﹤0.01%	1253

Other funds holding OSUR

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

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

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

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

DCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's OSUR Position: Q2 2017 in Review

OppenheimerFunds sold out of OraSure Technologies (OSUR) in Q2 2017, closing a stake of 63,717 shares — an estimated $824K sold.

OppenheimerFunds first reported a position in OSUR in Q1 2017 and held it in 1 quarter. The position peaked at $824K in Q1 2017. 196 funds tracked by Wall St. Rank hold OSUR as of Q2 2017.

OppenheimerFunds reported no remaining OraSure Technologies position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 63,717 OraSure Technologies shares in Q2 2017, an estimated $824K.
OppenheimerFunds first reported a position in OraSure Technologies in Q1 2017 and held it in 1 quarter.
OppenheimerFunds's OraSure Technologies position peaked at $824K in Q1 2017.
196 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.