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Picton Mahoney Asset Management’s OraSure Technologies OSUR Stock Holding History

Picton Mahoney Asset 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
2014
Q2 		– Sell
-63,600
Closed -$508K – 345
2014
Q1 		$508K Hold
63,600
– – 0.03% 236
2013
Q4 		$400K Sell
63,600
-243,100
-79% -$1.53M 0.02% 247
2013
Q3 		$1.84M Buy
306,700
+285,700
+1,360% +$1.43M 0.12% 130
2013
Q2 		$81K Buy
+21,000
New +$93.7K 0.01% 246

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Picton Mahoney Asset Management's OSUR Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of OraSure Technologies (OSUR) in Q2 2014, closing a stake of 63,600 shares — an estimated $508K sold.

Picton Mahoney Asset Management first reported a position in OSUR in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q3 2013. 141 funds tracked by Wall St. Rank hold OSUR as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining OraSure Technologies position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 63,600 OraSure Technologies shares in Q2 2014, an estimated $508K.
  • Picton Mahoney Asset Management first reported a position in OraSure Technologies in Q2 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's OraSure Technologies position peaked at $1.84M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.