Ensign Peak Advisors’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-52,519	Closed	-$224K	–	1723
2024 Q3	$224K	Hold	52,519	–	–	﹤0.01%	1688
2024 Q2	$224K	Hold	52,519	–	–	﹤0.01%	1691
2024 Q1	$323K	Sell	52,519 -2,649	-5%	-$19.2K	﹤0.01%	1683
2023 Q4	$452K	Hold	55,168	–	–	﹤0.01%	1676
2023 Q3	$327K	Hold	55,168	–	–	﹤0.01%	1676
2023 Q2	$276K	Hold	55,168	–	–	﹤0.01%	1721
2023 Q1	$334K	Hold	55,168	–	–	﹤0.01%	1708
2022 Q4	$266K	Buy	55,168 +24,850	+82%	+$114K	﹤0.01%	1721
2022 Q3	$115K	Hold	30,318	–	–	﹤0.01%	2054
2022 Q2	$82K	Hold	30,318	–	–	﹤0.01%	1999
2022 Q1	$206K	Hold	30,318	–	–	﹤0.01%	1871
2021 Q4	$263K	Sell	30,318 -54,600	-64%	-$540K	﹤0.01%	1856
2021 Q3	$960K	Hold	84,918	–	–	﹤0.01%	1449
2021 Q2	$861K	Hold	84,918	–	–	﹤0.01%	1478
2021 Q1	$991K	Buy	84,918 +19,500	+30%	+$239K	﹤0.01%	1428
2020 Q4	$692K	Hold	65,418	–	–	﹤0.01%	1524
2020 Q3	$796K	Hold	65,418	–	–	﹤0.01%	1409
2020 Q2	$761K	Hold	65,418	–	–	﹤0.01%	1368
2020 Q1	$704K	Buy	65,418 +5,600	+9%	+$40.1K	﹤0.01%	1290
2019 Q4	$480K	Buy	+59,818	New	+$483K	﹤0.01%	1517