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Brinker Capital’s OraSure Technologies OSUR Stock Holding History

Brinker Capital’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 		$1.1M Buy
94,410
+17,300
+22% +$225K 0.04% 477
2020
Q1 		$830K Buy
77,110
+10,335
+15% +$73.9K 0.03% 487
2019
Q4 		$536K Sell
66,775
-9,338
-12% -$75.5K 0.02% 692
2019
Q3 		$569K Buy
76,113
+14,252
+23% +$111K 0.02% 665
2019
Q2 		$574K Buy
61,861
+13,656
+28% +$126K 0.02% 653
2019
Q1 		$537K Buy
48,205
+21,466
+80% +$249K 0.02% 660
2018
Q4 		$312K Sell
26,739
-23,035
-46% -$306K 0.01% 730
2018
Q3 		$769K Buy
+49,774
New +$816K 0.03% 576

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