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Segall Bryant & Hamill’s OraSure Technologies OSUR Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-450,927
Closed -$2.43M – 560
2015
Q2 		$2.43M Sell
450,927
-89,250
-17% -$551K 0.05% 291
2015
Q1 		$3.53M Sell
540,177
-79,912
-13% -$664K 0.08% 259
2014
Q4 		$6.29M Buy
620,089
+105,853
+21% +$949K 0.14% 190
2014
Q3 		$3.71M Buy
514,236
+338,371
+192% +$2.71M 0.09% 241
2014
Q2 		$1.51M Sell
175,865
-61,639
-26% -$432K 0.04% 274
2014
Q1 		$1.89M Sell
237,504
-37,544
-14% -$262K 0.05% 276
2013
Q4 		$1.73M Sell
275,048
-112,340
-29% -$705K 0.04% 282
2013
Q3 		$2.33M Buy
+387,388
New +$1.94M 0.06% 256

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Segall Bryant & Hamill's OSUR Position: Q3 2015 in Review

Segall Bryant & Hamill sold out of OraSure Technologies (OSUR) in Q3 2015, closing a stake of 450,927 shares — an estimated $2.43M sold.

Segall Bryant & Hamill first reported a position in OSUR in Q3 2013 and held it in 8 quarters. The position peaked at $6.29M in Q4 2014. 140 funds tracked by Wall St. Rank hold OSUR as of Q3 2015.

  • Segall Bryant & Hamill reported no remaining OraSure Technologies position as of Q3 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 450,927 OraSure Technologies shares in Q3 2015, an estimated $2.43M.
  • Segall Bryant & Hamill first reported a position in OraSure Technologies in Q3 2013 and held it in 8 quarters.
  • Segall Bryant & Hamill's OraSure Technologies position peaked at $6.29M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2015.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.