Thompson Davis & Co’s OraSure Technologies OSUR Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-125	Closed	-$2K	–	726
2018 Q1	$2K	Buy	+125	New	+$2.37K	0.01%	569

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Thompson Davis & Co's OSUR Position: Q2 2018 in Review

Thompson Davis & Co sold out of OraSure Technologies (OSUR) in Q2 2018, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in OSUR in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 187 funds tracked by Wall St. Rank hold OSUR as of Q2 2018.

Thompson Davis & Co reported no remaining OraSure Technologies position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 125 OraSure Technologies shares in Q2 2018, an estimated $2K.
Thompson Davis & Co first reported a position in OraSure Technologies in Q1 2018 and held it in 1 quarter.
Thompson Davis & Co's OraSure Technologies position peaked at $2K in Q1 2018.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.