Petrus Trust Company’s OraSure Technologies OSUR Stock Holding History

Petrus Trust Company’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	-19,556	Closed	-$157K	–	288
2019 Q4	$157K	Sell	19,556 -10,519	-35%	-$85K	0.03%	266
2019 Q3	$225K	Sell	30,075 -3,449	-10%	-$27K	0.04%	188
2019 Q2	$311K	Buy	33,524 +9,768	+41%	+$89.9K	0.06%	99
2019 Q1	$265K	Hold	23,756	–	–	0.05%	144
2018 Q4	$277K	Buy	+23,756	New	+$316K	0.06%	107
2016 Q3	–	Sell	-17,621	Closed	-$104K	–	196
2016 Q2	$104K	Sell	17,621 -3,800	-18%	-$27K	0.02%	166
2016 Q1	$155K	Sell	21,421 -6,033	-22%	-$38.4K	0.03%	162
2015 Q4	$177K	Buy	27,454 +5,348	+24%	+$30.6K	0.04%	127
2015 Q3	$98K	Buy	+22,106	New	+$115K	0.02%	122

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Petrus Trust Company's OSUR Position: Q1 2020 in Review

Petrus Trust Company sold out of OraSure Technologies (OSUR) in Q1 2020, closing a stake of 19,556 shares — an estimated $157K sold.

Petrus Trust Company first reported a position in OSUR in Q3 2015 and held it in 9 quarters. The position peaked at $311K in Q2 2019. 165 funds tracked by Wall St. Rank hold OSUR as of Q1 2020.

Petrus Trust Company reported no remaining OraSure Technologies position as of Q1 2020 after selling out during the quarter.
Petrus Trust Company sold 19,556 OraSure Technologies shares in Q1 2020, an estimated $157K.
Petrus Trust Company first reported a position in OraSure Technologies in Q3 2015 and held it in 9 quarters.
Petrus Trust Company's OraSure Technologies position peaked at $311K in Q2 2019.
165 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.