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Rothschild & Co Asset Management US’s OraSure Technologies OSUR Stock Holding History

Rothschild & Co Asset Management US’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
2015
Q2 		– Sell
-158,299
Closed -$1.03M – 349
2015
Q1 		$1.03M Sell
158,299
-71,889
-31% -$597K 0.02% 322
2014
Q4 		$2.33M Sell
230,188
-275,540
-54% -$2.47M 0.05% 315
2014
Q3 		$3.65M Sell
505,728
-19,460
-4% -$156K 0.08% 285
2014
Q2 		$4.52M Buy
525,188
+20,512
+4% +$144K 0.09% 282
2014
Q1 		$4.02M Buy
+504,676
New +$3.53M 0.09% 300

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Rothschild & Co Asset Management US's OSUR Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of OraSure Technologies (OSUR) in Q2 2015, closing a stake of 158,299 shares — an estimated $1.03M sold.

Rothschild & Co Asset Management US first reported a position in OSUR in Q1 2014 and held it in 5 quarters. The position peaked at $4.52M in Q2 2014. 130 funds tracked by Wall St. Rank hold OSUR as of Q2 2015.

  • Rothschild & Co Asset Management US reported no remaining OraSure Technologies position as of Q2 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 158,299 OraSure Technologies shares in Q2 2015, an estimated $1.03M.
  • Rothschild & Co Asset Management US first reported a position in OraSure Technologies in Q1 2014 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's OraSure Technologies position peaked at $4.52M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.