Thompson Siegel & Walmsley’s OraSure Technologies OSUR Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-127,731	Closed	-$2.1M	–	795
2018 Q2	$2.1M	Sell	127,731 -161,267	-56%	-$2.72M	0.03%	253
2018 Q1	$4.88M	Sell	288,998 -17,863	-6%	-$339K	0.06%	221
2017 Q4	$5.79M	Buy	306,861 +304,861	+15,243%	+$5.52M	0.07%	216
2017 Q3	$45K	Sell	2,000 -2,900	-59%	-$58.3K	﹤0.01%	534
2017 Q2	$85K	Hold	4,900	–	–	﹤0.01%	482
2017 Q1	$63K	Hold	4,900	–	–	﹤0.01%	529
2016 Q4	$43K	Hold	4,900	–	–	﹤0.01%	506
2016 Q3	$39K	Hold	4,900	–	–	﹤0.01%	507
2016 Q2	$29K	Hold	4,900	–	–	﹤0.01%	515
2016 Q1	$35K	Hold	4,900	–	–	﹤0.01%	473
2015 Q4	$32K	Buy	+4,900	New	+$28K	﹤0.01%	496

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Siegel & Walmsley's OSUR Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of OraSure Technologies (OSUR) in Q3 2018, closing a stake of 127,731 shares — an estimated $2.1M sold.

Thompson Siegel & Walmsley first reported a position in OSUR in Q4 2015 and held it in 11 quarters. The position peaked at $5.79M in Q4 2017. 204 funds tracked by Wall St. Rank hold OSUR as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining OraSure Technologies position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 127,731 OraSure Technologies shares in Q3 2018, an estimated $2.1M.
Thompson Siegel & Walmsley first reported a position in OraSure Technologies in Q4 2015 and held it in 11 quarters.
Thompson Siegel & Walmsley's OraSure Technologies position peaked at $5.79M in Q4 2017.
204 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.