SecurityOSUR / OraSure Technologies, Inc.
InstitutionStrs Ohio
Shares8,900
Value $ 146,000

Strs Ohio reports 79.16% decrease in ownership of OSUR / OraSure Technologies, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 8,900 shares of OraSure Technologies, Inc. (NASDAQ:OSUR) with total holdings valued at $146,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 42,700 shares of OraSure Technologies, Inc. at a value of $721,000 USD. This represents a change in shares of -79.16 percent and a change in value of -79.75 percent during the quarter.

Other investors with positions similar to Strs Ohio include Riverhead Capital Management Llc, Victory Capital Management Inc, First Quadrant L P/ca, Mckinley Capital Management Llc /delaware, Flinton Capital Management LLC, and Panagora Asset Management Inc.

OraSure Technologies, Inc. has declared a standard industrial code (sic) of 3841 which is the "Surgical and Medical Instruments and Apparatus" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ORASURE TECHNOLOGIES COM 68554V108 16.64 8,900 -79.16 146 -79.75 -563 -12 -1.72
2018-03-31 13F-HR ORASURE TECHNOLOGIES COM 68554V108 17.87 42,700 0.00 721 -10.43 0 -84 -10.43
2017-12-31 13F-HR ORASURE TECHNOLOGIES COM 68554V108 20.67 42,700 0.00 805 -16.15 0 -155 -16.15
2017-09-30 13F-HR ORASURE TECHNOLOGIES COM 68554V108 19.87 42,700 -20.93 960 3.00 -225 253 27.10
2017-06-30 13F-HR ORASURE TECHNOLOGIES COM 68554V108 15.09 54,000 -9.09 932 21.35 -82 246 31.97
2017-03-31 13F-HR ORASURE TECHNOLOGIES COM 68554V108 10.85 59,400 -25.47 768 9.87 -220 289 41.38
2016-12-31 13F-HR ORASURE TECHNOLOGIES COM 68554V108 8.37 79,700 -5.34 699 4.17 -38 66 9.79
2016-09-30 13F-HR ORASURE TECHNOLOGIES COM 68554V108 6.94 84,200 -13.37 671 16.90 -90 187 32.61
2016-06-30 13F-HR ORASURE TECHNOLOGIES COM 68554V108 6.55 97,200 205.66 574 150.66 429 -84 -36.50
2016-03-31 13F-HR/A-1 ORASURE TECHNOLOGIES COM 68554V108 31,800 0.00 229 229 0
2015-09-30 13F-HR ORASURE TECHNOLOGIES COM 68554V108 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR ORASURE TECHNOLOGIES COM 68554V108 5.95 28,300 -35.09 152 -46.67 -91 -42 -14.70
2015-03-31 13F-HR/A-1 ORASURE TECHNOLOGIES COM 68554V108 8.34 43,600 75.38 285 13.10 156 -123 -48.90
2015-03-31 13F-HR ORASURE TECHNOLOGIES COM 68554V108 43,600 285
2014-12-31 13F-HR ORASURE TECHNOLOGIES COM 68554V108 8.69 24,861 66.85 252 133.33 87 57 53.16
2014-09-30 13F-HR/A-1 ORASURE TECHNOLOGIES COM 68554V108 7.92 14,900 0.00 108 -15.62 0 -20 -15.62
2014-09-30 13F-HR ORASURE TECHNOLOGIES COM 68554V108 14,900 108
2014-06-30 13F-HR ORASURE TECHNOLOGIES COM 68554V108 14,900 128


CUSIP: 68554V108