Aquatic Capital Management’s OraSure Technologies OSUR Stock Holding History

Aquatic Capital 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
2025 Q1	–	Sell	-64,460	Closed	-$233K	–	1541
2024 Q4	$233K	Sell	64,460 -840	-1%	-$3.34K	0.01%	894
2024 Q3	$279K	Sell	65,300 -15,800	-19%	-$67.9K	0.01%	758
2024 Q2	$345K	Buy	81,100 +56,100	+224%	+$285K	0.01%	620
2024 Q1	$154K	Buy	+25,000	New	+$182K	0.01%	827
2022 Q4	–	Sell	-30,700	Closed	-$116K	–	1694
2022 Q3	$116K	Buy	30,700 +29,300	+2,093%	+$106K	0.01%	724
2022 Q2	$4K	Buy	1,400 +700	+100%	+$3.48K	﹤0.01%	1067
2022 Q1	$5K	Buy	+700	New	+$5.59K	0.01%	821

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's OSUR Position: Q1 2025 in Review

Aquatic Capital Management sold out of OraSure Technologies (OSUR) in Q1 2025, closing a stake of 64,460 shares — an estimated $233K sold.

Aquatic Capital Management first reported a position in OSUR in Q1 2022 and held it in 7 quarters. The position peaked at $345K in Q2 2024. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2025.

Aquatic Capital Management reported no remaining OraSure Technologies position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 64,460 OraSure Technologies shares in Q1 2025, an estimated $233K.
Aquatic Capital Management first reported a position in OraSure Technologies in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's OraSure Technologies position peaked at $345K in Q2 2024.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.