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Osterweis Capital Management’s OraSure Technologies OSUR Stock Holding History

Osterweis Capital 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
-254,855
Closed -$4.3M – 114
2018
Q1 		$4.3M Buy
254,855
+9,840
+4% +$187K 0.31% 59
2017
Q4 		$4.62M Buy
+245,015
New +$4.44M 0.33% 50

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Osterweis Capital Management's OSUR Position: Q2 2018 in Review

Osterweis Capital Management sold out of OraSure Technologies (OSUR) in Q2 2018, closing a stake of 254,855 shares — an estimated $4.3M sold.

Osterweis Capital Management first reported a position in OSUR in Q4 2017 and held it in 2 quarters. The position peaked at $4.62M in Q4 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q2 2018.

  • Osterweis Capital Management reported no remaining OraSure Technologies position as of Q2 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 254,855 OraSure Technologies shares in Q2 2018, an estimated $4.3M.
  • Osterweis Capital Management first reported a position in OraSure Technologies in Q4 2017 and held it in 2 quarters.
  • Osterweis Capital Management's OraSure Technologies position peaked at $4.62M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2018.

Based on Osterweis Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.