PCM
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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

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