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Stoneridge Investment Partners’s OraSure Technologies OSUR Stock Holding History

Stoneridge Investment Partners’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
2015
Q4 		– Sell
-30,075
Closed -$134K – 302
2015
Q3 		$134K Sell
30,075
-400
-1% -$2.09K 0.02% 269
2015
Q2 		$164K Buy
30,475
+8,398
+38% +$51.9K 0.02% 266
2015
Q1 		$144K Buy
+22,077
New +$183K 0.02% 258

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CCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's OSUR Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of OraSure Technologies (OSUR) in Q4 2015, closing a stake of 30,075 shares — an estimated $134K sold.

Stoneridge Investment Partners first reported a position in OSUR in Q1 2015 and held it in 3 quarters. The position peaked at $164K in Q2 2015. 142 funds tracked by Wall St. Rank hold OSUR as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining OraSure Technologies position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 30,075 OraSure Technologies shares in Q4 2015, an estimated $134K.
  • Stoneridge Investment Partners first reported a position in OraSure Technologies in Q1 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's OraSure Technologies position peaked at $164K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.