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Peregrine Capital Management’s OraSure Technologies OSUR Stock Holding History

Peregrine 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
2019
Q1 		– Sell
-1,069,294
Closed -$12.5M – 323
2018
Q4 		$12.5M Sell
1,069,294
-6,424
-0.6% -$85.4K 0.35% 126
2018
Q3 		$16.6M Buy
1,075,718
+28,525
+3% +$467K 0.39% 120
2018
Q2 		$17.2M Buy
1,047,193
+95,559
+10% +$1.61M 0.43% 104
2018
Q1 		$16.1M Buy
+951,634
New +$18M 0.39% 107

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Peregrine Capital Management's OSUR Position: Q1 2019 in Review

Peregrine Capital Management sold out of OraSure Technologies (OSUR) in Q1 2019, closing a stake of 1,069,294 shares — an estimated $12.5M sold.

Peregrine Capital Management first reported a position in OSUR in Q1 2018 and held it in 4 quarters. The position peaked at $17.2M in Q2 2018. 188 funds tracked by Wall St. Rank hold OSUR as of Q1 2019.

  • Peregrine Capital Management reported no remaining OraSure Technologies position as of Q1 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 1,069,294 OraSure Technologies shares in Q1 2019, an estimated $12.5M.
  • Peregrine Capital Management first reported a position in OraSure Technologies in Q1 2018 and held it in 4 quarters.
  • Peregrine Capital Management's OraSure Technologies position peaked at $17.2M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.