Shell Asset Management’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$77K	Sell	18,176 -1,877	-9%	-$13.6K	﹤0.01%	1083
2023 Q4	$164K	Sell	20,053 -6,011	-23%	-$39.4K	0.01%	926
2023 Q3	$155K	Sell	26,064 -401	-2%	-$2.25K	0.01%	982
2023 Q2	$133K	Sell	26,465 -152	-0.6%	-$912	0.01%	1054
2023 Q1	$161K	Sell	26,617 -91	-0.3%	-$514	0.01%	1000
2022 Q4	$129K	Sell	26,708 -5,419	-17%	-$24.8K	0.01%	1093
2022 Q3	$122K	Sell	32,127 -8,441	-21%	-$30.5K	﹤0.01%	1158
2022 Q2	$110K	Buy	40,568 +59	+0.1%	+$293	﹤0.01%	1262
2022 Q1	$275K	Sell	40,509 -5,988	-13%	-$47.8K	0.01%	1072
2021 Q4	$404K	Buy	46,497 +228	+0.5%	+$2.25K	0.01%	989
2021 Q3	$523K	Sell	46,269 -2,010	-4%	-$22.1K	0.01%	849
2021 Q2	$490K	Buy	48,279 +2,610	+6%	+$25.4K	0.01%	926
2021 Q1	$533K	Sell	45,669 -260	-0.6%	-$3.18K	0.01%	825
2020 Q4	$486K	Hold	45,929	–	–	0.01%	817
2020 Q3	$559K	Hold	45,929	–	–	0.01%	630
2020 Q2	$534K	Sell	45,929 -522	-1%	-$6.78K	0.01%	629
2020 Q1	$500K	Sell	46,451 -708	-2%	-$5.07K	0.01%	668
2019 Q4	$379K	Sell	47,159 -1,233	-3%	-$9.96K	0.01%	984
2019 Q3	$361K	Sell	48,392 -416	-0.9%	-$3.25K	0.01%	1014
2019 Q2	$453K	Sell	48,808 -1,114	-2%	-$10.3K	0.01%	958
2019 Q1	$557K	Hold	49,922	–	–	0.01%	867
2018 Q4	$583K	Sell	49,922 -4,200	-8%	-$55.8K	0.01%	786
2018 Q3	$836K	Hold	54,122	–	–	0.02%	761
2018 Q2	$891K	Sell	54,122 -2,897	-5%	-$48.9K	0.02%	732
2018 Q1	$963K	Hold	57,019	–	–	0.02%	693
2017 Q4	$1.07M	Hold	57,019	–	–	0.02%	639
2017 Q3	$1.28M	Sell	57,019 -1,400	-2%	-$28.2K	0.03%	501
2017 Q2	$1.01M	Hold	58,419	–	–	0.02%	636
2017 Q1	$755K	Sell	58,419 -4,088	-7%	-$42.3K	0.02%	760
2016 Q4	$549K	Sell	62,507 -546	-0.9%	-$4.51K	0.01%	852
2016 Q3	$503K	Buy	+63,053	New	+$468K	0.01%	865