Parallax Volatility Advisers
OSUR icon

Parallax Volatility Advisers’s OraSure Technologies OSUR Stock Holding History

Parallax Volatility Advisers’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
-179
Closed -$3K – 2932
2018
Q1 		$3K Sell
179
-8,473
-98% -$161K ﹤0.01% 1991
2017
Q4 		$163K Buy
+8,652
New +$157K ﹤0.01% 2435
2016
Q3 		– Sell
-1,749
Closed -$10K – 3598
2016
Q2 		$10K Buy
+1,749
New +$12.4K ﹤0.01% 2371

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

Parallax Volatility Advisers's OSUR Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of OraSure Technologies (OSUR) in Q2 2018, closing a stake of 179 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in OSUR in Q2 2016 and held it in 3 quarters. The position peaked at $163K in Q4 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining OraSure Technologies position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 179 OraSure Technologies shares in Q2 2018, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in OraSure Technologies in Q2 2016 and held it in 3 quarters.
  • Parallax Volatility Advisers's OraSure Technologies position peaked at $163K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.