PDT Partners’s OraSure Technologies OSUR Stock Holding History

PDT Partners’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
2019 Q4	–	Sell	-92,700	Closed	-$692K	–	745
2019 Q3	$692K	Hold	92,700	–	–	0.04%	312
2019 Q2	$860K	Buy	+92,700	New	+$853K	0.05%	265
2015 Q2	–	Sell	-81,700	Closed	-$534K	–	1558
2015 Q1	$534K	Buy	81,700 +16,000	+24%	+$133K	0.01%	986
2014 Q4	$666K	Buy	65,700 +12,500	+23%	+$112K	0.06%	409
2014 Q3	$384K	Buy	+53,200	New	+$426K	0.01%	1028
2014 Q2	–	Sell	-17,200	Closed	-$137K	–	1567
2014 Q1	$137K	Buy	+17,200	New	+$120K	﹤0.01%	1266

Other funds holding OSUR

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

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

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

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

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

ACM

American Capital Management New York $2.23B AUM 28.03% 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

PDT Partners's OSUR Position: Q4 2019 in Review

PDT Partners sold out of OraSure Technologies (OSUR) in Q4 2019, closing a stake of 92,700 shares — an estimated $692K sold.

PDT Partners first reported a position in OSUR in Q1 2014 and held it in 6 quarters. The position peaked at $860K in Q2 2019. 174 funds tracked by Wall St. Rank hold OSUR as of Q4 2019.

PDT Partners reported no remaining OraSure Technologies position as of Q4 2019 after selling out during the quarter.
PDT Partners sold 92,700 OraSure Technologies shares in Q4 2019, an estimated $692K.
PDT Partners first reported a position in OraSure Technologies in Q1 2014 and held it in 6 quarters.
PDT Partners's OraSure Technologies position peaked at $860K in Q2 2019.
174 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.