CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OraSure Technologies OSUR Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-11,398
Closed -$93.5K – 2500
2023
Q4 		$93.5K Buy
+11,398
New +$74.7K ﹤0.01% 2535
2022
Q3 		– Sell
-4,696
Closed -$13K – 3410
2022
Q2 		$13K Buy
4,696
+2,812
+149% +$14K ﹤0.01% 3611
2022
Q1 		$13K Sell
1,884
-2,838
-60% -$22.7K ﹤0.01% 3663
2021
Q4 		$41K Sell
4,722
-118
-2% -$1.17K ﹤0.01% 2814
2021
Q3 		$55K Sell
4,840
-208
-4% -$2.29K ﹤0.01% 2519
2021
Q2 		$51K Sell
5,048
-448
-8% -$4.36K ﹤0.01% 2497
2021
Q1 		$64K Buy
5,496
+4,101
+294% +$50.2K ﹤0.01% 2261
2020
Q4 		$15K Buy
1,395
+145
+12% +$1.9K ﹤0.01% 2397
2020
Q3 		$15K Buy
1,250
+1,000
+400% +$13.7K ﹤0.01% 2106
2020
Q2 		$3K Buy
+250
New +$3.25K ﹤0.01% 2521

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