Glenmede Trust’s OraSure Technologies OSUR Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-2,105	Closed	-$24K	–	1927
2020 Q3	$24K	Buy	2,105 +92	+5%	+$1.26K	﹤0.01%	1553
2020 Q2	$23K	Sell	2,013 -231	-10%	-$3K	﹤0.01%	1536
2020 Q1	$17K	Hold	2,244	–	–	﹤0.01%	2177
2019 Q4	$17K	Hold	2,244	–	–	﹤0.01%	2177
2019 Q3	$15	Buy	2,244 +1,951	+666%	+$15.3K	﹤0.01%	2183
2019 Q2	$2	Hold	293	–	–	﹤0.01%	2866
2019 Q1	$3	Sell	293 -693	-70%	-$8.03K	﹤0.01%	2754
2018 Q4	$11	Buy	+986	New	+$13.1K	﹤0.01%	2234
2018 Q2	–	Sell	-8,771	Closed	-$165K	–	2209
2018 Q1	$165K	Hold	8,771	–	–	﹤0.01%	1240
2017 Q4	$165K	Sell	8,771 -16,565	-65%	-$300K	﹤0.01%	1240
2017 Q3	$570K	Sell	25,336 -52,564	-67%	-$1.06M	﹤0.01%	874
2017 Q2	$1.01M	Hold	77,900	–	–	﹤0.01%	766
2017 Q1	$1.01M	Sell	77,900 -68,464	-47%	-$708K	﹤0.01%	766
2016 Q4	$1.28M	Buy	146,364 +69,794	+91%	+$576K	0.01%	699
2016 Q3	$610K	Hold	76,570	–	–	﹤0.01%	871
2016 Q2	$452K	Hold	76,570	–	–	﹤0.01%	955
2016 Q1	$553K	Buy	76,570 +91	+0.1%	+$579	﹤0.01%	881
2015 Q4	$492K	Hold	76,479	–	–	﹤0.01%	921
2015 Q3	$339K	Hold	76,479	–	–	﹤0.01%	1057
2015 Q2	$412K	Hold	76,479	–	–	﹤0.01%	1027
2015 Q1	$500K	Buy	76,479 +6,599	+9%	+$54.8K	﹤0.01%	955
2014 Q4	$708K	Hold	69,880	–	–	0.01%	813
2014 Q3	$504K	Hold	69,880	–	–	﹤0.01%	867
2014 Q2	$601K	Hold	69,880	–	–	0.01%	821
2014 Q1	$556K	Buy	69,880 +6,174	+10%	+$43.2K	0.01%	842
2013 Q4	$400K	Hold	63,706	–	–	﹤0.01%	918
2013 Q3	$382K	Hold	63,706	–	–	﹤0.01%	907
2013 Q2	$247K	Buy	+63,706	New	+$284K	﹤0.01%	1011

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return