Xact Kapitalforvaltning’s OraSure Technologies OSUR Stock Holding History

Xact Kapitalforvaltning’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
2019 Q4	–	Sell	-12,000	Closed	-$90K	–	1425
2019 Q3	$90K	Hold	12,000	–	–	﹤0.01%	1421
2019 Q2	$111K	Hold	12,000	–	–	﹤0.01%	1426
2019 Q1	$134K	Hold	12,000	–	–	﹤0.01%	1424
2018 Q4	$140K	Hold	12,000	–	–	﹤0.01%	1469
2018 Q3	$185K	Hold	12,000	–	–	﹤0.01%	1530
2018 Q2	$198K	Buy	+12,000	New	+$203K	﹤0.01%	1552

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Xact Kapitalforvaltning's OSUR Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of OraSure Technologies (OSUR) in Q4 2019, closing a stake of 12,000 shares — an estimated $90K sold.

Xact Kapitalforvaltning first reported a position in OSUR in Q2 2018 and held it in 6 quarters. The position peaked at $198K in Q2 2018. 174 funds tracked by Wall St. Rank hold OSUR as of Q4 2019.

Xact Kapitalforvaltning reported no remaining OraSure Technologies position as of Q4 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 12,000 OraSure Technologies shares in Q4 2019, an estimated $90K.
Xact Kapitalforvaltning first reported a position in OraSure Technologies in Q2 2018 and held it in 6 quarters.
Xact Kapitalforvaltning's OraSure Technologies position peaked at $198K in Q2 2018.
174 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.