PTC
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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

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