Smith Group Asset Management’s OraSure Technologies OSUR Stock Holding History

Smith Group Asset 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
2020 Q1	–	Sell	-14,001	Closed	-$112K	–	379
2019 Q4	$112K	Hold	14,001	–	–	﹤0.01%	235
2019 Q3	$105K	Hold	14,001	–	–	﹤0.01%	237
2019 Q2	$130K	Hold	14,001	–	–	﹤0.01%	225
2019 Q1	$156K	Sell	14,001 -850	-6%	-$9.85K	0.01%	236
2018 Q4	$173K	Hold	14,851	–	–	0.01%	253
2018 Q3	$229K	Hold	14,851	–	–	0.01%	244
2018 Q2	$245K	Hold	14,851	–	–	0.01%	237
2018 Q1	$251K	Sell	14,851 -519	-3%	-$9.84K	0.01%	230
2017 Q4	$290K	Sell	15,370 -232,988	-94%	-$4.22M	0.01%	228
2017 Q3	$5.59M	Sell	248,358 -74,629	-23%	-$1.5M	0.19%	91
2017 Q2	$5.58M	Sell	322,987 -114,877	-26%	-$1.65M	0.17%	97
2017 Q1	$5.66M	Buy	437,864 +25,984	+6%	+$269K	0.16%	103
2016 Q4	$3.62M	Buy	411,880 +12,920	+3%	+$107K	0.11%	110
2016 Q3	$3.18M	Buy	398,960 +200	+0.1%	+$1.48K	0.09%	116
2016 Q2	$2.36M	Buy	+398,760	New	+$2.83M	0.07%	133

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Smith Group Asset Management's OSUR Position: Q1 2020 in Review

Smith Group Asset Management sold out of OraSure Technologies (OSUR) in Q1 2020, closing a stake of 14,001 shares — an estimated $112K sold.

Smith Group Asset Management first reported a position in OSUR in Q2 2016 and held it in 15 quarters. The position peaked at $5.66M in Q1 2017. 165 funds tracked by Wall St. Rank hold OSUR as of Q1 2020.

Smith Group Asset Management reported no remaining OraSure Technologies position as of Q1 2020 after selling out during the quarter.
Smith Group Asset Management sold 14,001 OraSure Technologies shares in Q1 2020, an estimated $112K.
Smith Group Asset Management first reported a position in OraSure Technologies in Q2 2016 and held it in 15 quarters.
Smith Group Asset Management's OraSure Technologies position peaked at $5.66M in Q1 2017.
165 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.