RBC Europe’s OraSure Technologies OSUR Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-3,000	Closed	-$33.9K	–	978
2021 Q3	$33.9K	Hold	3,000	–	–	﹤0.01%	665
2021 Q2	$30.4K	Hold	3,000	–	–	﹤0.01%	709
2021 Q1	$35K	Hold	3,000	–	–	﹤0.01%	634
2020 Q4	$31.8K	Hold	3,000	–	–	﹤0.01%	612
2020 Q3	$36.5K	Hold	3,000	–	–	﹤0.01%	533
2020 Q2	$34.9K	Sell	3,000 -4,890	-62%	-$63.5K	﹤0.01%	516
2020 Q1	$84.9K	Buy	7,890 +4,890	+163%	+$35K	0.01%	319
2019 Q4	$24.1K	Hold	3,000	–	–	﹤0.01%	611
2019 Q3	$22.4K	Hold	3,000	–	–	﹤0.01%	609
2019 Q2	$27.8K	Hold	3,000	–	–	﹤0.01%	587
2019 Q1	$33.5K	Buy	3,000 +1,000	+50%	+$11.6K	﹤0.01%	547
2018 Q4	$23.4K	Hold	2,000	–	–	﹤0.01%	605
2018 Q3	$30.9K	Hold	2,000	–	–	﹤0.01%	584
2018 Q2	$32.9K	Hold	2,000	–	–	﹤0.01%	565
2018 Q1	$33.8K	Hold	2,000	–	–	﹤0.01%	555
2017 Q4	$37.7K	Buy	+2,000	New	+$36.2K	﹤0.01%	535

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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