TH
OSUR icon

Timber Hill’s OraSure Technologies OSUR Stock Holding History

Timber Hill’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
Q3 		– Sell
-11,597
Closed -$200K – 870
2017
Q2 		$200K Buy
11,597
+363
+3% +$5.23K 0.01% 868
2017
Q1 		$145K Buy
+11,234
New +$116K ﹤0.01% 2017
2013
Q4 		– Sell
-19,841
Closed -$119K – 3145
2013
Q3 		$119K Sell
19,841
-28,611
-59% -$143K ﹤0.01% 3105
2013
Q2 		$188K Buy
+48,452
New +$216K ﹤0.01% 3037

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Timber Hill's OSUR Position: Q3 2017 in Review

Timber Hill sold out of OraSure Technologies (OSUR) in Q3 2017, closing a stake of 11,597 shares — an estimated $200K sold.

Timber Hill first reported a position in OSUR in Q2 2013 and held it in 4 quarters. The position peaked at $200K in Q2 2017. 212 funds tracked by Wall St. Rank hold OSUR as of Q3 2017.

  • Timber Hill reported no remaining OraSure Technologies position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 11,597 OraSure Technologies shares in Q3 2017, an estimated $200K.
  • Timber Hill first reported a position in OraSure Technologies in Q2 2013 and held it in 4 quarters.
  • Timber Hill's OraSure Technologies position peaked at $200K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.