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
2026 Q2	$155K	Buy	+34,774	New	+$123K	﹤0.01%	1982
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	$828K	Buy	+14,083	New	+$116K	0.19%	122

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

Boothbay Fund Management's OSUR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in OraSure Technologies (OSUR) in Q2 2026: 34,774 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #1982 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in OSUR as recently as Q4 2024.

Boothbay Fund Management first reported a position in OSUR in Q4 2016 and has held it in 4 quarters since. The position peaked at $828K in Q4 2016. 151 funds tracked by Wall St. Rank hold OSUR as of Q2 2026.

Boothbay Fund Management held 34,774 shares of OraSure Technologies worth $155K as of Q2 2026.
OraSure Technologies was a new Boothbay Fund Management position in Q2 2026.
OraSure Technologies made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1982 holding.
Boothbay Fund Management first reported a position in OraSure Technologies in Q4 2016 and has held it in 4 quarters since.
Boothbay Fund Management's OraSure Technologies position peaked at $828K in Q4 2016.
151 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2026.

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