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Weiss Multi-Strategy Advisers’s OraSure Technologies OSUR Stock Holding History

Weiss Multi-Strategy Advisers’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
2015
Q3 		– Sell
-10,000
Closed -$54K – 473
2015
Q2 		$54K Buy
+10,000
New +$61.8K ﹤0.01% 428
2014
Q1 		– Sell
-50,000
Closed -$315K – 1084
2013
Q4 		$315K Buy
50,000
+30,000
+150% +$188K 0.01% 808
2013
Q3 		$120K Buy
+20,000
New +$100K ﹤0.01% 885

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OSUR Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of OraSure Technologies (OSUR) in Q4 2014, closing a stake of 50,000 shares — an estimated $361K sold.

Weiss Multi-Strategy Advisers first reported a position in OSUR in Q3 2013 and held it in 5 quarters. The position peaked at $431K in Q2 2014. 152 funds tracked by Wall St. Rank hold OSUR as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining OraSure Technologies position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 50,000 OraSure Technologies shares in Q4 2014, an estimated $361K.
  • Weiss Multi-Strategy Advisers first reported a position in OraSure Technologies in Q3 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's OraSure Technologies position peaked at $431K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.