Everence Capital Management’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 Q3	–	Sell	-28,300	Closed	-$150	–	797
2024 Q2	$150	Hold	28,300	–	–	0.01%	718
2024 Q1	$174	Hold	28,300	–	–	0.01%	734
2023 Q4	$232K	Hold	28,300	–	–	0.02%	658
2023 Q3	$168	Hold	28,300	–	–	0.01%	701
2023 Q2	$142K	Hold	28,300	–	–	0.01%	696
2023 Q1	$171	Hold	28,300	–	–	0.01%	708
2022 Q4	$136	Sell	28,300 -23,610	-45%	-$108K	0.01%	734
2022 Q3	$197K	Hold	51,910	–	–	0.02%	656
2022 Q2	$141K	Buy	51,910 +37,160	+252%	+$185K	0.01%	691
2022 Q1	$100K	Buy	14,750 +310	+2%	+$2.48K	0.01%	727
2021 Q4	$125K	Hold	14,440	–	–	0.01%	757
2021 Q3	$163K	Hold	14,440	–	–	0.01%	717
2021 Q2	$146K	Hold	14,440	–	–	0.01%	722
2021 Q1	$169K	Hold	14,440	–	–	0.02%	702
2020 Q4	$153K	Hold	14,440	–	–	0.01%	675
2020 Q3	$176K	Buy	14,440 +450	+3%	+$6.15K	0.02%	601
2020 Q2	$203K	Hold	13,990	–	–	0.02%	580
2020 Q1	$151K	Hold	13,990	–	–	0.02%	550
2019 Q4	$112K	Hold	13,990	–	–	0.02%	665
2019 Q3	$105K	Hold	13,990	–	–	0.02%	630
2019 Q2	$130K	Hold	13,990	–	–	0.02%	616
2019 Q1	$156K	Buy	+13,990	New	+$162K	0.03%	585