Oxford Asset Management’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	-23,384	Closed	-$99.6K	–	417
2024 Q2	$99.6K	Buy	23,384 +516	+2%	+$2.62K	0.1%	236
2024 Q1	$141K	Buy	+22,868	New	+$166K	0.15%	211
2020 Q1	–	Sell	-120,596	Closed	-$968K	–	966
2019 Q4	$968K	Sell	120,596 -163,145	-57%	-$1.32M	0.03%	882
2019 Q3	$2.12M	Sell	283,741 -110,793	-28%	-$866K	0.05%	506
2019 Q2	$3.66M	Buy	394,534 +244,460	+163%	+$2.25M	0.08%	371
2019 Q1	$1.67M	Buy	150,074 +114,419	+321%	+$1.33M	0.04%	671
2018 Q4	$416K	Sell	35,655 -40,158	-53%	-$534K	0.01%	1269
2018 Q3	$1.18M	Buy	+75,813	New	+$1.24M	0.02%	936
2017 Q4	–	Sell	-59,000	Closed	-$1.32M	–	1799
2017 Q3	$1.32M	Buy	+59,000	New	+$1.19M	0.03%	826
2017 Q2	–	Sell	-108,898	Closed	-$1.41M	–	1641
2017 Q1	$1.41M	Sell	108,898 -271,212	-71%	-$2.81M	0.03%	672
2016 Q4	$3.34M	Sell	380,110 -68,620	-15%	-$567K	0.12%	177
2016 Q3	$3.58M	Buy	448,730 +8,861	+2%	+$65.8K	0.11%	228
2016 Q2	$2.6M	Sell	439,869 -75,467	-15%	-$536K	0.09%	321
2016 Q1	$3.73M	Buy	515,336 +329,148	+177%	+$2.09M	0.11%	241
2015 Q4	$1.21M	Buy	+186,188	New	+$1.06M	0.03%	490
2015 Q2	–	Sell	-38,308	Closed	-$251K	–	718
2015 Q1	$251K	Sell	38,308 -2,199	-5%	-$18.3K	0.01%	591
2014 Q4	$417K	Buy	+40,507	New	+$363K	0.01%	580
2014 Q3	–	Sell	-121,610	Closed	-$1.04M	–	732
2014 Q2	$1.04M	Buy	+121,610	New	+$853K	0.03%	482
2013 Q4	–	Sell	-90,524	Closed	-$544K	–	767
2013 Q3	$544K	Buy	+90,524	New	+$453K	0.01%	654