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Caption Management’s OraSure Technologies OSUR Stock Holding History

Caption 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 		$240K Buy
+53,836
New +$190K ﹤0.01% 1446
2020
Q4 		– Sell
-10,700
Closed -$131K – 1185
2020
Q3 		$131K Buy
+10,700
New +$146K ﹤0.01% 938

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's OSUR Position: Q2 2026 in Review

Caption Management opened a new position in OraSure Technologies (OSUR) in Q2 2026: 53,836 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1446 among its holdings. This is a return to the name: Caption Management previously reported a position in OSUR as recently as Q3 2020.

Caption Management first reported a position in OSUR in Q3 2020 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold OSUR as of Q2 2026.

  • Caption Management held 53,836 shares of OraSure Technologies worth $240K as of Q2 2026.
  • OraSure Technologies was a new Caption Management position in Q2 2026.
  • OraSure Technologies made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1446 holding.
  • Caption Management first reported a position in OraSure Technologies in Q3 2020 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2026.

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