First Quadrant’s OraSure Technologies OSUR Stock Holding History

First Quadrant’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	–	Sell	-69,600	Closed	-$749K	–	804
2020 Q1	$749K	Sell	69,600 -9,021	-11%	-$64.5K	0.11%	203
2019 Q4	$631K	Buy	78,621 +20,500	+35%	+$166K	0.05%	286
2019 Q3	$434K	Buy	58,121 +49,100	+544%	+$384K	0.04%	332
2019 Q2	$84K	Sell	9,021 -31,419	-78%	-$289K	0.01%	601
2019 Q1	$451K	Buy	40,440 +25,568	+172%	+$296K	0.03%	378
2018 Q4	$174K	Buy	14,872 +475	+3%	+$6.32K	0.01%	560
2018 Q3	$222K	Buy	14,397 +5,376	+60%	+$88.1K	﹤0.01%	613
2018 Q2	$149K	Hold	9,021	–	–	﹤0.01%	615
2018 Q1	$152K	Hold	9,021	–	–	﹤0.01%	654
2017 Q4	$170K	Hold	9,021	–	–	﹤0.01%	754
2017 Q3	$203K	Sell	9,021 -3,351	-27%	-$67.4K	﹤0.01%	716
2017 Q2	$214K	Sell	12,372 -19,493	-61%	-$281K	﹤0.01%	672
2017 Q1	$412K	Sell	31,865 -1,771	-5%	-$18.3K	0.01%	562
2016 Q4	$295K	Sell	33,636 -140,585	-81%	-$1.16M	0.01%	603
2016 Q3	$1.39M	Sell	174,221 -17,879	-9%	-$133K	0.03%	395
2016 Q2	$1.14M	Sell	192,100 -34,300	-15%	-$244K	0.03%	362
2016 Q1	$1.64M	Buy	226,400 +183,500	+428%	+$1.17M	0.04%	332
2015 Q4	$276K	Buy	+42,900	New	+$245K	0.01%	528
2015 Q1	–	Sell	-25,000	Closed	-$254K	–	779
2014 Q4	$254K	Buy	+25,000	New	+$224K	0.01%	506

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return