Weld Capital Management’s OraSure Technologies OSUR Stock Holding History

Weld 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
2020 Q2	–	Sell	-11,726	Closed	-$126K	–	588
2020 Q1	$126K	Buy	+11,726	New	+$83.9K	0.06%	354
2019 Q4	–	Sell	-35,721	Closed	-$267K	–	848
2019 Q3	$267K	Sell	35,721 -491	-1%	-$3.84K	0.05%	615
2019 Q2	$336K	Buy	+36,212	New	+$333K	0.06%	511
2019 Q1	–	Sell	-89,933	Closed	-$1.05M	–	817
2018 Q4	$1.05M	Buy	+89,933	New	+$1.2M	0.24%	123

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Weld Capital Management's OSUR Position: Q2 2020 in Review

Weld Capital Management sold out of OraSure Technologies (OSUR) in Q2 2020, closing a stake of 11,726 shares — an estimated $126K sold.

Weld Capital Management first reported a position in OSUR in Q4 2018 and held it in 4 quarters. The position peaked at $1.05M in Q4 2018. 195 funds tracked by Wall St. Rank hold OSUR as of Q2 2020.

Weld Capital Management reported no remaining OraSure Technologies position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 11,726 OraSure Technologies shares in Q2 2020, an estimated $126K.
Weld Capital Management first reported a position in OraSure Technologies in Q4 2018 and held it in 4 quarters.
Weld Capital Management's OraSure Technologies position peaked at $1.05M in Q4 2018.
195 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.