PTC
OSUR icon

Philadelphia Trust Company’s OraSure Technologies OSUR Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-12,375
Closed -$115K – 205
2019
Q2 		$115K Hold
12,375
– – 0.01% 195
2019
Q1 		$138K Buy
+12,375
New +$143K 0.01% 194

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Philadelphia Trust Company's OSUR Position: Q3 2019 in Review

Philadelphia Trust Company sold out of OraSure Technologies (OSUR) in Q3 2019, closing a stake of 12,375 shares — an estimated $115K sold.

Philadelphia Trust Company first reported a position in OSUR in Q1 2019 and held it in 2 quarters. The position peaked at $138K in Q1 2019. 179 funds tracked by Wall St. Rank hold OSUR as of Q3 2019.

  • Philadelphia Trust Company reported no remaining OraSure Technologies position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 12,375 OraSure Technologies shares in Q3 2019, an estimated $115K.
  • Philadelphia Trust Company first reported a position in OraSure Technologies in Q1 2019 and held it in 2 quarters.
  • Philadelphia Trust Company's OraSure Technologies position peaked at $138K in Q1 2019.
  • 179 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2019.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.