Shinko Asset Management Company’s OraSure Technologies OSUR Stock Holding History

Shinko Asset Management 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 Q3	$4.97M	Sell	623,658 -200,934	-24%	-$1.49M	0.03%	103
2016 Q2	$4.87M	Hold	824,592	–	–	0.03%	100
2016 Q1	$5.96M	Sell	824,592 -38,186	-4%	-$243K	0.05%	88
2015 Q4	$5.56M	Buy	862,778 +156,036	+22%	+$891K	0.05%	91
2015 Q3	$3.14M	Buy	+706,742	New	+$3.69M	0.03%	114

Other funds holding OSUR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

BFA

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shinko Asset Management Company's OSUR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its OraSure Technologies (OSUR) stake by 24% in Q3 2016, selling an estimated $1.49M and leaving 623,658 shares worth $4.97M. The position accounts for 0.03% of the portfolio, ranked #103.

Shinko Asset Management Company first reported a position in OSUR in Q3 2015 and has held it in 5 quarters since. The position peaked at $5.96M in Q1 2016. 167 funds tracked by Wall St. Rank hold OSUR as of Q3 2016.

Shinko Asset Management Company held 623,658 shares of OraSure Technologies worth $4.97M as of Q3 2016.
Shinko Asset Management Company sold 200,934 OraSure Technologies shares in Q3 2016, an estimated $1.49M.
OraSure Technologies made up 0.03% of Shinko Asset Management Company's portfolio in Q3 2016, its #103 holding.
Shinko Asset Management Company first reported a position in OraSure Technologies in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's OraSure Technologies position peaked at $5.96M in Q1 2016.
167 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.