Centiva Capital’s OraSure Technologies OSUR Stock Holding History

Centiva Capital’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 Q2	–	Sell	-38,904	Closed	-$131K	–	1930
2025 Q1	$131K	Buy	38,904 +3,086	+9%	+$11.4K	﹤0.01%	1361
2024 Q4	$129K	Sell	35,818 -28,613	-44%	-$114K	﹤0.01%	1453
2024 Q3	$275K	Sell	64,431 -72,545	-53%	-$312K	0.01%	1631
2024 Q2	$584K	Buy	136,976 +68,118	+99%	+$346K	0.01%	1052
2024 Q1	$423K	Buy	68,858 +23,127	+51%	+$168K	0.01%	1074
2023 Q4	$375K	Buy	+45,731	New	+$300K	0.01%	1100
2021 Q4	–	Sell	-15,442	Closed	-$175K	–	1452
2021 Q3	$175K	Buy	+15,442	New	+$170K	0.01%	956

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 $150B AUM 40.08% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's OSUR Position: Q2 2025 in Review

Centiva Capital sold out of OraSure Technologies (OSUR) in Q2 2025, closing a stake of 38,904 shares — an estimated $131K sold.

Centiva Capital first reported a position in OSUR in Q3 2021 and held it in 7 quarters. The position peaked at $584K in Q2 2024. 156 funds tracked by Wall St. Rank hold OSUR as of Q2 2025.

Centiva Capital reported no remaining OraSure Technologies position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 38,904 OraSure Technologies shares in Q2 2025, an estimated $131K.
Centiva Capital first reported a position in OraSure Technologies in Q3 2021 and held it in 7 quarters.
Centiva Capital's OraSure Technologies position peaked at $584K in Q2 2024.
156 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.