Jefferies Group’s OraSure Technologies OSUR Stock Holding History

Jefferies Group’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	-19,627	Closed	-$239K	–	1741
2020 Q3	$239K	Buy	+19,627	New	+$268K	﹤0.01%	1149
2019 Q3	–	Sell	-11,453	Closed	-$106K	–	2944
2019 Q2	$106K	Buy	+11,453	New	+$105K	﹤0.01%	2270
2018 Q4	–	Sell	-14,159	Closed	-$219K	–	2446
2018 Q3	$219K	Buy	+14,159	New	+$232K	﹤0.01%	2065
2015 Q3	–	Sell	-1,152	Closed	-$6K	–	2833
2015 Q2	$6K	Buy	+1,152	New	+$7.12K	﹤0.01%	2954
2014 Q4	–	Sell	-225,082	Closed	-$1.63M	–	2247
2014 Q3	$1.63M	Buy	225,082 +74,792	+50%	+$598K	0.01%	808
2014 Q2	$1.29M	Buy	150,290 +12,641	+9%	+$88.7K	0.01%	797
2014 Q1	$1.1M	Sell	137,649 -256,561	-65%	-$1.79M	0.01%	878
2013 Q4	$2.48M	Sell	394,210 -52,335	-12%	-$329K	0.02%	504
2013 Q3	$2.68M	Sell	446,545 -573,424	-56%	-$2.87M	0.03%	498
2013 Q2	$3.96M	Buy	+1,019,969	New	+$4.55M	0.04%	303

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