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Spark Investment Management’s OraSure Technologies OSUR Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-115,400
Closed -$919K – 846
2016
Q3 		$919K Buy
115,400
+8,700
+8% +$64.6K 0.07% 368
2016
Q2 		$630K Buy
106,700
+48,600
+84% +$345K 0.06% 412
2016
Q1 		$420K Buy
+58,100
New +$369K 0.04% 476

Other funds holding OSUR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BA
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
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

Spark Investment Management's OSUR Position: Q4 2016 in Review

Spark Investment Management sold out of OraSure Technologies (OSUR) in Q4 2016, closing a stake of 115,400 shares — an estimated $919K sold.

Spark Investment Management first reported a position in OSUR in Q1 2016 and held it in 3 quarters. The position peaked at $919K in Q3 2016. 170 funds tracked by Wall St. Rank hold OSUR as of Q4 2016.

  • Spark Investment Management reported no remaining OraSure Technologies position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 115,400 OraSure Technologies shares in Q4 2016, an estimated $919K.
  • Spark Investment Management first reported a position in OraSure Technologies in Q1 2016 and held it in 3 quarters.
  • Spark Investment Management's OraSure Technologies position peaked at $919K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.