Profund Advisors’s OraSure Technologies OSUR Stock Holding History

Profund Advisors’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 Q4	–	Sell	-12,193	Closed	-$188K	–	1336
2018 Q3	$188K	Sell	12,193 -1,717	-12%	-$28.1K	0.01%	1462
2018 Q2	$229K	Buy	13,910 +1,401	+11%	+$23.7K	0.01%	1339
2018 Q1	$211K	Buy	+12,509	New	+$237K	0.01%	1349
2017 Q3	–	Sell	-10,903	Closed	-$188K	–	1462
2017 Q2	$188K	Buy	10,903 +293	+3%	+$4.22K	0.01%	1357
2017 Q1	$137K	Buy	+10,610	New	+$110K	0.01%	1422

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Profund Advisors's OSUR Position: Q4 2018 in Review

Profund Advisors sold out of OraSure Technologies (OSUR) in Q4 2018, closing a stake of 12,193 shares — an estimated $188K sold.

Profund Advisors first reported a position in OSUR in Q1 2017 and held it in 5 quarters. The position peaked at $229K in Q2 2018. 190 funds tracked by Wall St. Rank hold OSUR as of Q4 2018.

Profund Advisors reported no remaining OraSure Technologies position as of Q4 2018 after selling out during the quarter.
Profund Advisors sold 12,193 OraSure Technologies shares in Q4 2018, an estimated $188K.
Profund Advisors first reported a position in OraSure Technologies in Q1 2017 and held it in 5 quarters.
Profund Advisors's OraSure Technologies position peaked at $229K in Q2 2018.
190 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.