Moors & Cabot’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57K	Hold	19,000	–	–	﹤0.01%	866
2025 Q1	$64K	Hold	19,000	–	–	﹤0.01%	847
2024 Q4	$68.6K	Hold	19,000	–	–	﹤0.01%	864
2024 Q3	$81.1K	Hold	19,000	–	–	﹤0.01%	853
2024 Q2	$80.9K	Hold	19,000	–	–	﹤0.01%	822
2024 Q1	$117K	Hold	19,000	–	–	0.01%	852
2023 Q4	$156K	Hold	19,000	–	–	0.01%	785
2023 Q3	$113K	Hold	19,000	–	–	0.01%	786
2023 Q2	$95.2K	Hold	19,000	–	–	0.01%	796
2023 Q1	$115K	Hold	19,000	–	–	0.01%	800
2022 Q4	$91.6K	Hold	19,000	–	–	0.01%	799
2022 Q3	$72K	Hold	19,000	–	–	0.01%	778
2022 Q2	$51K	Hold	19,000	–	–	﹤0.01%	775
2022 Q1	$129K	Hold	19,000	–	–	0.01%	804
2021 Q4	$165K	Sell	19,000 -90	-0.5%	-$782	0.01%	789
2021 Q3	$216K	Buy	19,090 +90	+0.5%	+$1.02K	0.01%	727
2021 Q2	$193K	Hold	19,000	–	–	0.01%	738
2021 Q1	$222K	Hold	19,000	–	–	0.02%	646
2020 Q4	$201K	Hold	19,000	–	–	0.02%	658
2020 Q3	$231K	Hold	19,000	–	–	0.02%	554
2020 Q2	$221K	Hold	19,000	–	–	0.02%	547
2020 Q1	$204K	Hold	19,000	–	–	0.03%	493
2019 Q4	$153K	Hold	19,000	–	–	0.02%	585
2019 Q3	$142K	Hold	19,000	–	–	0.02%	568
2019 Q2	$176K	Hold	19,000	–	–	0.02%	517
2019 Q1	$212K	Hold	19,000	–	–	0.03%	476
2018 Q4	$222K	Sell	19,000 -1,000	-5%	-$11.7K	0.03%	432
2018 Q3	$309K	Buy	20,000 +1,000	+5%	+$15.5K	0.04%	417
2018 Q2	$313K	Hold	19,000	–	–	0.04%	406
2018 Q1	$321K	Hold	19,000	–	–	0.04%	413
2017 Q4	$358K	Sell	19,000 -19,000	-50%	-$358K	0.05%	382
2017 Q3	$855K	Hold	38,000	–	–	0.12%	194
2017 Q2	$656K	Sell	38,000 -5,000	-12%	-$86.3K	0.11%	229
2017 Q1	$556K	Hold	43,000	–	–	0.09%	258
2016 Q4	$378K	Buy	43,000 +13,000	+43%	+$114K	0.06%	336
2016 Q3	$239K	Buy	+30,000	New	+$239K	0.04%	436