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Boothbay Fund Management’s OraSure Technologies OSUR Stock Holding History

Boothbay Fund 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
-11,554
Closed -$41.7K – 1679
2024
Q4 		$41.7K Buy
+11,554
New +$46K ﹤0.01% 1374
2017
Q2 		– Sell
-13,271
Closed -$172K – 791
2017
Q1 		$172K Sell
13,271
-812
-6% -$8.4K 0.03% 624
2016
Q4 		$828 Buy
+14,083
New +$116K 0.19% 122

Other funds holding OSUR

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's OSUR Position: Q1 2025 in Review

Boothbay Fund Management sold out of OraSure Technologies (OSUR) in Q1 2025, closing a stake of 11,554 shares — an estimated $41.7K sold.

Boothbay Fund Management first reported a position in OSUR in Q4 2016 and held it in 3 quarters. The position peaked at $172K in Q1 2017. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2025.

  • Boothbay Fund Management reported no remaining OraSure Technologies position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,554 OraSure Technologies shares in Q1 2025, an estimated $41.7K.
  • Boothbay Fund Management first reported a position in OraSure Technologies in Q4 2016 and held it in 3 quarters.
  • Boothbay Fund Management's OraSure Technologies position peaked at $172K in Q1 2017.
  • 179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2025.

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