Canandaigua National Bank & Trust’s OraSure Technologies OSUR Stock Holding History

Canandaigua National Bank & Trust’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 Q4	$28.1K	Sell	11,599 -667	-5%	-$1.75K	﹤0.01%	307
2025 Q3	$39.4K	Sell	12,266 -65	-0.5%	-$204	﹤0.01%	323
2025 Q2	$37K	Buy	12,331 +1,783	+17%	+$5.14K	﹤0.01%	310
2025 Q1	$35.5K	Sell	10,548 -197	-2%	-$725	﹤0.01%	304
2024 Q4	$38.8K	Sell	10,745 -53	-0.5%	-$211	﹤0.01%	323
2024 Q3	$46.1K	Sell	10,798 -783	-7%	-$3.36K	﹤0.01%	335
2024 Q2	$49.3K	Buy	11,581 +351	+3%	+$1.78K	0.01%	302
2024 Q1	$69.1K	Sell	11,230 -22	-0.2%	-$160	0.01%	265
2023 Q4	$92.3K	Sell	11,252 -109	-1%	-$714	0.01%	264
2023 Q3	$67.4K	Sell	11,361 -125	-1%	-$702	0.01%	253
2023 Q2	$57.5K	Sell	11,486 -227	-2%	-$1.36K	0.01%	262
2023 Q1	$71K	Buy	+11,713	New	+$66.1K	0.01%	255

Other funds holding OSUR

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Canandaigua National Bank & Trust's OSUR Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its OraSure Technologies (OSUR) stake by 5.4% in Q4 2025, selling an estimated $1.75K and leaving 11,599 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Canandaigua National Bank & Trust first reported a position in OSUR in Q1 2023 and has held it in 12 quarters since. The position peaked at $92.3K in Q4 2023. 139 funds tracked by Wall St. Rank hold OSUR as of Q4 2025.

Canandaigua National Bank & Trust held 11,599 shares of OraSure Technologies worth $28.1K as of Q4 2025.
Canandaigua National Bank & Trust sold 667 OraSure Technologies shares in Q4 2025, an estimated $1.75K.
OraSure Technologies made up ﹤0.01% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #307 holding.
Canandaigua National Bank & Trust first reported a position in OraSure Technologies in Q1 2023 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's OraSure Technologies position peaked at $92.3K in Q4 2023.
139 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.