First Trust 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 Q3	–	Sell	-207,799	Closed	-$885K	–	2451
2024 Q2	$885K	Sell	207,799 -434	-0.2%	-$2.21K	﹤0.01%	1989
2024 Q1	$1.28M	Buy	208,233 +6,297	+3%	+$45.7K	﹤0.01%	1909
2023 Q4	$1.66M	Buy	201,936 +4,984	+3%	+$32.7K	﹤0.01%	1796
2023 Q3	$1.17M	Buy	+196,952	New	+$1.11M	﹤0.01%	1911
2021 Q1	–	Sell	-68,867	Closed	-$729K	–	2447
2020 Q4	$729K	Buy	+68,867	New	+$904K	﹤0.01%	2014
2019 Q2	–	Sell	-31,664	Closed	-$353K	–	2484
2019 Q1	$353K	Buy	+31,664	New	+$367K	﹤0.01%	2241
2018 Q4	–	Sell	-36,952	Closed	-$571K	–	2460
2018 Q3	$571K	Sell	36,952 -8,521	-19%	-$140K	﹤0.01%	2158
2018 Q2	$749K	Sell	45,473 -15,618	-26%	-$264K	﹤0.01%	2033
2018 Q1	$1.03M	Sell	61,091 -50,837	-45%	-$964K	﹤0.01%	1783
2017 Q4	$2.11M	Buy	+111,928	New	+$2.03M	0.01%	1494
2016 Q1	–	Sell	-10,510	Closed	-$68K	–	2263
2015 Q4	$68K	Sell	10,510 -228	-2%	-$1.3K	﹤0.01%	2217
2015 Q3	$48K	Sell	10,738 -530	-5%	-$2.77K	﹤0.01%	2249
2015 Q2	$61K	Sell	11,268 -487	-4%	-$3.01K	﹤0.01%	2220
2015 Q1	$77K	Buy	+11,755	New	+$97.6K	﹤0.01%	2210