SQA
OSUR icon

Simon Quick Advisors’s OraSure Technologies OSUR Stock Holding History

Simon Quick Advisors’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
-385
Closed -$9K – 547
2017
Q3 		$9K Buy
+385
New +$7.75K ﹤0.01% 435

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Simon Quick Advisors's OSUR Position: Q4 2017 in Review

Simon Quick Advisors sold out of OraSure Technologies (OSUR) in Q4 2017, closing a stake of 385 shares — an estimated $9K sold.

Simon Quick Advisors first reported a position in OSUR in Q3 2017 and held it in 1 quarter. The position peaked at $9K in Q3 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q4 2017.

  • Simon Quick Advisors reported no remaining OraSure Technologies position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 385 OraSure Technologies shares in Q4 2017, an estimated $9K.
  • Simon Quick Advisors first reported a position in OraSure Technologies in Q3 2017 and held it in 1 quarter.
  • Simon Quick Advisors's OraSure Technologies position peaked at $9K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.