Shepherd Kaplan Krochuk’s OraSure Technologies OSUR Stock Holding History

Shepherd Kaplan Krochuk’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	-14,350	Closed	-$323K	–	262
2017 Q3	$323K	Hold	14,350	–	–	0.27%	107
2017 Q2	$248K	Hold	14,350	–	–	0.14%	148
2017 Q1	$186K	Hold	14,350	–	–	0.1%	169
2016 Q4	$126K	Sell	14,350 -4,140	-22%	-$34.2K	0.04%	207
2016 Q3	$147K	Hold	18,490	–	–	0.03%	277
2016 Q2	$109K	Hold	18,490	–	–	0.03%	304
2016 Q1	$134K	Hold	18,490	–	–	0.04%	231
2015 Q4	$119K	Sell	18,490 -25,490	-58%	-$146K	0.03%	335
2015 Q3	$195K	Buy	43,980 +7,000	+19%	+$36.5K	0.05%	281
2015 Q2	$199K	Hold	36,980	–	–	0.04%	318
2015 Q1	$242K	Sell	36,980 -15,709	-30%	-$130K	0.04%	263
2014 Q4	$534K	Hold	52,689	–	–	0.09%	199
2014 Q3	$380K	Buy	52,689 +4,780	+10%	+$38.2K	0.05%	257
2014 Q2	$412K	Hold	47,909	–	–	0.04%	250
2014 Q1	$382K	Hold	47,909	–	–	0.04%	255
2013 Q4	$301K	Hold	47,909	–	–	0.04%	312
2013 Q3	$288K	Hold	47,909	–	–	0.05%	312
2013 Q2	$186K	Buy	+47,909	New	+$214K	0.04%	437

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Shepherd Kaplan Krochuk's OSUR Position: Q4 2017 in Review

Shepherd Kaplan Krochuk sold out of OraSure Technologies (OSUR) in Q4 2017, closing a stake of 14,350 shares — an estimated $323K sold.

Shepherd Kaplan Krochuk first reported a position in OSUR in Q2 2013 and held it in 18 quarters. The position peaked at $534K in Q4 2014. 187 funds tracked by Wall St. Rank hold OSUR as of Q4 2017.

Shepherd Kaplan Krochuk reported no remaining OraSure Technologies position as of Q4 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,350 OraSure Technologies shares in Q4 2017, an estimated $323K.
Shepherd Kaplan Krochuk first reported a position in OraSure Technologies in Q2 2013 and held it in 18 quarters.
Shepherd Kaplan Krochuk's OraSure Technologies position peaked at $534K in Q4 2014.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.