Penn Capital Management’s OraSure Technologies OSUR Stock Holding History

Penn Capital Management’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 Q1	–	Sell	-697,984	Closed	-$5.61M	–	218
2019 Q4	$5.61M	Sell	697,984 -470,732	-40%	-$3.8M	0.59%	62
2019 Q3	$8.73M	Buy	1,168,716 +103,676	+10%	+$811K	0.91%	26
2019 Q2	$9.88M	Buy	1,065,040 +109,200	+11%	+$1.01M	0.97%	28
2019 Q1	$10.7M	Sell	955,840 -53,431	-5%	-$619K	1.03%	30
2018 Q4	$12.3M	Buy	1,009,271 +298,618	+42%	+$3.97M	1.22%	16
2018 Q3	$11.9M	Buy	710,653 +606,709	+584%	+$9.94M	0.9%	38
2018 Q2	$1.71M	Buy	+103,944	New	+$1.76M	0.13%	173

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Penn Capital Management's OSUR Position: Q1 2020 in Review

Penn Capital Management sold out of OraSure Technologies (OSUR) in Q1 2020, closing a stake of 697,984 shares — an estimated $5.61M sold.

Penn Capital Management first reported a position in OSUR in Q2 2018 and held it in 7 quarters. The position peaked at $12.3M in Q4 2018. 165 funds tracked by Wall St. Rank hold OSUR as of Q1 2020.

Penn Capital Management reported no remaining OraSure Technologies position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 697,984 OraSure Technologies shares in Q1 2020, an estimated $5.61M.
Penn Capital Management first reported a position in OraSure Technologies in Q2 2018 and held it in 7 quarters.
Penn Capital Management's OraSure Technologies position peaked at $12.3M in Q4 2018.
165 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.