Riverhead Capital Management’s OraSure Technologies OSUR Stock Holding History

Riverhead Capital 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
2019 Q3	$86K	Hold	11,518	–	–	﹤0.01%	1361
2019 Q2	$107K	Hold	11,518	–	–	﹤0.01%	1321
2019 Q1	$128K	Hold	11,518	–	–	0.01%	1262
2018 Q4	$134K	Hold	11,518	–	–	0.01%	1228
2018 Q3	$178K	Buy	11,518 +2,500	+28%	+$41K	0.01%	1245
2018 Q2	$149K	Hold	9,018	–	–	0.01%	1218
2018 Q1	$152K	Hold	9,018	–	–	0.01%	1196
2017 Q4	$170K	Buy	9,018 +1,900	+27%	+$34.4K	0.01%	1150
2017 Q3	$160K	Buy	+7,118	New	+$143K	0.01%	1089

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

Riverhead Capital Management's OSUR Position: Q3 2019 in Review

Riverhead Capital Management held its OraSure Technologies (OSUR) position steady in Q3 2019 at 11,518 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Riverhead Capital Management first reported a position in OSUR in Q3 2017 and has held it in 9 quarters since. The position peaked at $178K in Q3 2018. 179 funds tracked by Wall St. Rank hold OSUR as of Q3 2019.

Riverhead Capital Management held 11,518 shares of OraSure Technologies worth $86K as of Q3 2019.
Riverhead Capital Management left its OraSure Technologies share count unchanged in Q3 2019.
OraSure Technologies made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1361 holding.
Riverhead Capital Management first reported a position in OraSure Technologies in Q3 2017 and has held it in 9 quarters since.
Riverhead Capital Management's OraSure Technologies position peaked at $178K in Q3 2018.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.