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SG Capital Management’s OraSure Technologies OSUR Stock Holding History

SG 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
2017
Q4 		– Sell
-409,104
Closed -$9.21M – 81
2017
Q3 		$9.21M Buy
+409,104
New +$8.23M 1% 20

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

SG Capital Management's OSUR Position: Q4 2017 in Review

SG Capital Management sold out of OraSure Technologies (OSUR) in Q4 2017, closing a stake of 409,104 shares — an estimated $9.21M sold.

SG Capital Management first reported a position in OSUR in Q3 2017 and held it in 1 quarter. The position peaked at $9.21M in Q3 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q4 2017.

  • SG Capital Management reported no remaining OraSure Technologies position as of Q4 2017 after selling out during the quarter.
  • SG Capital Management sold 409,104 OraSure Technologies shares in Q4 2017, an estimated $9.21M.
  • SG Capital Management first reported a position in OraSure Technologies in Q3 2017 and held it in 1 quarter.
  • SG Capital Management's OraSure Technologies position peaked at $9.21M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2017.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.