Advisors Asset Management’s OraSure Technologies OSUR Stock Holding History

Advisors Asset Management’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
2026 Q2	–	Sell	-232	Closed	-$696	–	1468
2026 Q1	$696	Sell	232 -222	-49%	-$632	﹤0.01%	1441
2025 Q4	$1.1K	Sell	454 -405	-47%	-$1.06K	﹤0.01%	1429
2025 Q3	$2.76K	Sell	859 -113	-12%	-$355	﹤0.01%	1421
2025 Q2	$2.92K	Sell	972 -22	-2%	-$63	﹤0.01%	1435
2025 Q1	$3.35K	Buy	994 +198	+25%	+$729	﹤0.01%	1448
2024 Q4	$2.87K	Buy	796 +361	+83%	+$1.44K	﹤0.01%	1443
2024 Q3	$1.86K	Buy	+435	New	+$1.87K	﹤0.01%	1439

Other funds holding OSUR

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFM

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's OSUR Position: Q2 2026 in Review

Advisors Asset Management sold out of OraSure Technologies (OSUR) in Q2 2026, closing a stake of 232 shares — an estimated $696 sold.

Advisors Asset Management first reported a position in OSUR in Q3 2024 and held it in 7 quarters. The position peaked at $3.35K in Q1 2025. 152 funds tracked by Wall St. Rank hold OSUR as of Q2 2026.

Advisors Asset Management reported no remaining OraSure Technologies position as of Q2 2026 after selling out during the quarter.
Advisors Asset Management sold 232 OraSure Technologies shares in Q2 2026, an estimated $696.
Advisors Asset Management first reported a position in OraSure Technologies in Q3 2024 and held it in 7 quarters.
Advisors Asset Management's OraSure Technologies position peaked at $3.35K in Q1 2025.
152 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.