QS Investors’s OraSure Technologies OSUR Stock Holding History

QS Investors’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 Q4	–	Sell	-3,228	Closed	-$25K	–	1651
2019 Q3	$25K	Hold	3,228	–	–	﹤0.01%	1509
2019 Q2	$30K	Sell	3,228 -187,491	-98%	-$1.73M	﹤0.01%	1513
2019 Q1	$2.13M	Hold	190,719	–	–	0.02%	582
2018 Q4	$2.23M	Hold	190,719	–	–	0.03%	510
2018 Q3	$2.95M	Hold	190,719	–	–	0.03%	481
2018 Q2	$3.14M	Hold	190,719	–	–	0.03%	456
2018 Q1	$3.22M	Sell	190,719 -12,435	-6%	-$236K	0.03%	407
2017 Q4	$3.83M	Sell	203,154 -2,560	-1%	-$46.4K	0.04%	386
2017 Q3	$4.63M	Sell	205,714 -176,308	-46%	-$3.55M	0.04%	336
2017 Q2	$6.59M	Sell	382,022 -16,871	-4%	-$243K	0.06%	217
2017 Q1	$5.16M	Buy	398,893 +12,600	+3%	+$130K	0.04%	279
2016 Q4	$3.39M	Sell	386,293 -174,081	-31%	-$1.44M	0.03%	455
2016 Q3	$4.47M	Sell	560,374 -91,600	-14%	-$680K	0.03%	409
2016 Q2	$3.85M	Sell	651,974 -127,400	-16%	-$905K	0.03%	469
2016 Q1	$5.63M	Buy	779,374 +219,897	+39%	+$1.4M	0.05%	346
2015 Q4	$3.6M	Buy	559,477 +114,497	+26%	+$654K	0.03%	501
2015 Q3	$1.98M	Hold	444,980	–	–	0.02%	623
2015 Q2	$2.4M	Hold	444,980	–	–	0.03%	570
2015 Q1	$2.91M	Hold	444,980	–	–	0.03%	519
2014 Q4	$4.51M	Buy	+444,980	New	+$3.99M	0.05%	391

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

QS Investors's OSUR Position: Q4 2019 in Review

QS Investors sold out of OraSure Technologies (OSUR) in Q4 2019, closing a stake of 3,228 shares — an estimated $25K sold.

QS Investors first reported a position in OSUR in Q4 2014 and held it in 20 quarters. The position peaked at $6.59M in Q2 2017. 174 funds tracked by Wall St. Rank hold OSUR as of Q4 2019.

QS Investors reported no remaining OraSure Technologies position as of Q4 2019 after selling out during the quarter.
QS Investors sold 3,228 OraSure Technologies shares in Q4 2019, an estimated $25K.
QS Investors first reported a position in OraSure Technologies in Q4 2014 and held it in 20 quarters.
QS Investors's OraSure Technologies position peaked at $6.59M in Q2 2017.
174 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.