Allworth Financial’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84	Buy	+28	New	+$80	﹤0.01%	5022
2024 Q4	–	Sell	-110	Closed	-$470	–	4023
2024 Q3	$470	Sell	110 -100	-48%	-$430	﹤0.01%	3437
2024 Q2	$882	Hold	210	–	–	﹤0.01%	3202
2024 Q1	$1.29K	Buy	210 +30	+17%	+$218	﹤0.01%	2992
2023 Q4	$1.48K	Hold	180	–	–	﹤0.01%	2813
2023 Q3	$1.07K	Buy	180 +80	+80%	+$449	﹤0.01%	2828
2023 Q2	$501	Hold	100	–	–	﹤0.01%	2901
2023 Q1	$605	Hold	100	–	–	﹤0.01%	2809
2022 Q4	$482	Hold	100	–	–	﹤0.01%	2641
2022 Q3	$0	Buy	+100	New	+$361	﹤0.01%	2980
2020 Q3	–	Sell	-800	Closed	-$9K	–	1242
2020 Q2	$9K	Hold	800	–	–	﹤0.01%	751
2020 Q1	$9K	Hold	800	–	–	﹤0.01%	726
2019 Q4	$6K	Hold	800	–	–	﹤0.01%	737
2019 Q3	$6K	Hold	800	–	–	﹤0.01%	659
2019 Q2	$7K	Hold	800	–	–	﹤0.01%	637
2019 Q1	$9K	Hold	800	–	–	﹤0.01%	595
2018 Q4	$9K	Hold	800	–	–	﹤0.01%	539
2018 Q3	$12K	Hold	800	–	–	﹤0.01%	524
2018 Q2	$13K	Hold	800	–	–	﹤0.01%	481
2018 Q1	$14K	Hold	800	–	–	﹤0.01%	433
2017 Q4	$15K	Hold	800	–	–	﹤0.01%	423
2017 Q3	$18K	Hold	800	–	–	﹤0.01%	383
2017 Q2	$14K	Hold	800	–	–	﹤0.01%	429
2017 Q1	$10K	Hold	800	–	–	﹤0.01%	449
2016 Q4	$7K	Hold	800	–	–	﹤0.01%	445
2016 Q3	$6K	Hold	800	–	–	﹤0.01%	472
2016 Q2	$5K	Hold	800	–	–	﹤0.01%	464
2016 Q1	$6K	Hold	800	–	–	﹤0.01%	430
2015 Q4	$5K	Hold	800	–	–	﹤0.01%	446
2015 Q3	$4K	Hold	800	–	–	﹤0.01%	471
2015 Q2	$4K	Hold	800	–	–	﹤0.01%	466
2015 Q1	$5K	Buy	+800	New	+$6.64K	﹤0.01%	445