Walleye Trading

Walleye Trading’s OraSure Technologies OSUR Stock Holding History

Walleye Trading’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	-20,375	Closed	-$230K	–	5714
2021 Q3	$230K	Buy	+20,375	New	+$224K	﹤0.01%	3718
2021 Q2	–	Sell	-9,599	Closed	-$93.4K	–	5436
2021 Q1	$112K	Buy	+9,599	New	+$118K	﹤0.01%	4034
2020 Q1	–	Sell	-19,948	Closed	-$160K	–	4391
2019 Q4	$160K	Sell	19,948 -6,900	-26%	-$55.8K	﹤0.01%	3311
2019 Q3	$201K	Buy	+26,848	New	+$210K	﹤0.01%	2914
2018 Q4	–	Sell	-400	Closed	-$6K	–	5128
2018 Q3	$6K	Buy	+400	New	+$6.55K	﹤0.01%	5083
2017 Q3	–	Sell	-6,200	Closed	-$107	–	4470
2017 Q2	$107	Sell	6,200 -72,600	-92%	-$1.05M	﹤0.01%	3511
2017 Q1	$1.02K	Buy	78,800 +8,600	+12%	+$89K	0.01%	1622
2016 Q4	$616K	Buy	+70,200	New	+$580K	﹤0.01%	1908
2016 Q3	–	Sell	-18,300	Closed	-$108K	–	5267
2016 Q2	$108K	Buy	18,300 +7,000	+62%	+$49.7K	﹤0.01%	3453
2016 Q1	$82K	Buy	11,300 +1,600	+16%	+$10.2K	﹤0.01%	3510
2015 Q4	$62K	Buy	+9,700	New	+$55.4K	﹤0.01%	3696

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