Tradewinds Capital Management’s OraSure Technologies OSUR Stock Holding History

Tradewinds Capital Management’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	-1,500	Closed	-$19K	–	692
2017 Q1	$19K	Hold	1,500	–	–	0.01%	303
2016 Q4	$13K	Hold	1,500	–	–	0.01%	346
2016 Q3	$12K	Hold	1,500	–	–	0.01%	360
2016 Q2	$9K	Hold	1,500	–	–	0.01%	379
2016 Q1	$11K	Hold	1,500	–	–	0.01%	389
2015 Q4	$10K	Hold	1,500	–	–	0.01%	380
2015 Q3	$7K	Hold	1,500	–	–	0.01%	407
2015 Q2	$8K	Hold	1,500	–	–	0.01%	439
2015 Q1	$10K	Hold	1,500	–	–	0.01%	372
2014 Q4	$15K	Hold	1,500	–	–	0.01%	334
2014 Q3	$11K	Hold	1,500	–	–	0.01%	363
2014 Q2	$13K	Sell	1,500 -100	-6%	-$701	0.01%	355
2014 Q1	$13K	Buy	1,600 +100	+7%	+$699	0.01%	358
2013 Q4	$9K	Buy	+1,500	New	+$9.42K	0.01%	389

Other funds holding OSUR

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

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

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

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

DCM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Tradewinds Capital Management's OSUR Position: Q2 2017 in Review

Tradewinds Capital Management sold out of OraSure Technologies (OSUR) in Q2 2017, closing a stake of 1,500 shares — an estimated $19K sold.

Tradewinds Capital Management first reported a position in OSUR in Q4 2013 and held it in 14 quarters. The position peaked at $19K in Q1 2017. 196 funds tracked by Wall St. Rank hold OSUR as of Q2 2017.

Tradewinds Capital Management reported no remaining OraSure Technologies position as of Q2 2017 after selling out during the quarter.
Tradewinds Capital Management sold 1,500 OraSure Technologies shares in Q2 2017, an estimated $19K.
Tradewinds Capital Management first reported a position in OraSure Technologies in Q4 2013 and held it in 14 quarters.
Tradewinds Capital Management's OraSure Technologies position peaked at $19K in Q1 2017.
196 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.