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TFS Capital’s OraSure Technologies OSUR Stock Holding History

TFS Capital’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
Q2 		– Sell
-19,058
Closed -$246K – 729
2017
Q1 		$246K Sell
19,058
-14,796
-44% -$153K 0.08% 420
2016
Q4 		$297K Sell
33,854
-22,611
-40% -$187K 0.08% 412
2016
Q3 		$450K Sell
56,465
-85,489
-60% -$634K 0.11% 269
2016
Q2 		$839K Buy
141,954
+27,324
+24% +$194K 0.15% 217
2016
Q1 		$829K Sell
114,630
-638,439
-85% -$4.06M 0.12% 307
2015
Q4 		$4.85M Buy
753,069
+444,965
+144% +$2.54M 0.52% 35
2015
Q3 		$1.37M Buy
308,104
+254,666
+477% +$1.33M 0.13% 252
2015
Q2 		$288K Sell
53,438
-104,392
-66% -$645K 0.03% 669
2015
Q1 		$1.03M Sell
157,830
-286,635
-64% -$2.38M 0.1% 338
2014
Q4 		$4.51M Buy
444,465
+247,782
+126% +$2.22M 0.43% 25
2014
Q3 		$1.42M Sell
196,683
-86,885
-31% -$695K 0.12% 259
2014
Q2 		$2.44M Sell
283,568
-680,674
-71% -$4.77M 0.19% 144
2014
Q1 		$7.68M Buy
964,242
+329,096
+52% +$2.3M 0.51% 4
2013
Q4 		$4M Buy
635,146
+253,398
+66% +$1.59M 0.19% 150
2013
Q3 		$2.29M Sell
381,748
-287,602
-43% -$1.44M 0.1% 291
2013
Q2 		$2.6M Buy
+669,350
New +$2.99M 0.11% 272

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's OSUR Position: Q2 2017 in Review

TFS Capital sold out of OraSure Technologies (OSUR) in Q2 2017, closing a stake of 19,058 shares — an estimated $246K sold.

TFS Capital first reported a position in OSUR in Q2 2013 and held it in 16 quarters. The position peaked at $7.68M in Q1 2014. 196 funds tracked by Wall St. Rank hold OSUR as of Q2 2017.

  • TFS Capital reported no remaining OraSure Technologies position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 19,058 OraSure Technologies shares in Q2 2017, an estimated $246K.
  • TFS Capital first reported a position in OraSure Technologies in Q2 2013 and held it in 16 quarters.
  • TFS Capital's OraSure Technologies position peaked at $7.68M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.