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QS Batterymarch Financial Management’s OraSure Technologies OSUR Stock Holding History

QS Batterymarch Financial 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
Q3 		$3.51M Sell
486,420
-59,450
-11% -$476K 0.09% 315
2014
Q2 		$4.7M Buy
545,870
+150,420
+38% +$1.05M 0.12% 284
2014
Q1 		$3.15M Buy
+395,450
New +$2.76M 0.06% 404

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
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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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

QS Batterymarch Financial Management's OSUR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its OraSure Technologies (OSUR) stake by 11% in Q3 2014, selling an estimated $476K and leaving 486,420 shares worth $3.51M. The position accounts for 0.09% of the portfolio, ranked #315.

QS Batterymarch Financial Management first reported a position in OSUR in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.7M in Q2 2014. 131 funds tracked by Wall St. Rank hold OSUR as of Q3 2014.

  • QS Batterymarch Financial Management held 486,420 shares of OraSure Technologies worth $3.51M as of Q3 2014.
  • QS Batterymarch Financial Management sold 59,450 OraSure Technologies shares in Q3 2014, an estimated $476K.
  • OraSure Technologies made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #315 holding.
  • QS Batterymarch Financial Management first reported a position in OraSure Technologies in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's OraSure Technologies position peaked at $4.7M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.