Russell Frank Company’s OraSure Technologies OSUR Stock Holding History

Russell Frank Company’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
2016 Q1	$712K	Buy	98,516 +76,970	+357%	+$489K	﹤0.01%	2310
2015 Q4	$141K	Hold	21,546	–	–	﹤0.01%	2757
2015 Q3	$96K	Sell	21,546 -119,273	-85%	-$622K	﹤0.01%	2831
2015 Q2	$759K	Buy	140,819 +13,739	+11%	+$84.9K	﹤0.01%	2439
2015 Q1	$831K	Sell	127,080 -70,198	-36%	-$583K	﹤0.01%	2233
2014 Q4	$2.01M	Buy	197,278 +40,900	+26%	+$367K	﹤0.01%	1796
2014 Q3	$1.13M	Buy	156,378 +51,598	+49%	+$413K	﹤0.01%	2008
2014 Q2	$864K	Buy	+104,780	New	+$735K	﹤0.01%	2122
2013 Q4	–	Sell	-57,799	Closed	-$347K	–	2970
2013 Q3	$347K	Buy	57,799 +57,461	+17,000%	+$288K	﹤0.01%	2609
2013 Q2	$1K	Buy	+338	New	+$1.51K	﹤0.01%	3245

Other funds holding OSUR

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Frank Company's OSUR Position: Q1 2016 in Review

Russell Frank Company increased its OraSure Technologies (OSUR) stake by 357% in Q1 2016, buying an estimated $489K and bringing the position to 98,516 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Russell Frank Company first reported a position in OSUR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.01M in Q4 2014. 153 funds tracked by Wall St. Rank hold OSUR as of Q1 2016.

Russell Frank Company held 98,516 shares of OraSure Technologies worth $712K as of Q1 2016.
Russell Frank Company bought 76,970 OraSure Technologies shares in Q1 2016, an estimated $489K.
OraSure Technologies made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2310 holding.
Russell Frank Company first reported a position in OraSure Technologies in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's OraSure Technologies position peaked at $2.01M in Q4 2014.
153 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.