Charles Schwab’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.58M | Sell |
579,583
-6,254
| -1% | -$22.1K | ﹤0.01% | 2703 |
|
|
2026
Q1 | $1.76M | Sell |
585,837
-36,246
| -6% | -$103K | ﹤0.01% | 2749 |
|
|
2025
Q4 | $1.51M | Buy |
622,083
+830
| +0.1% | +$2.18K | ﹤0.01% | 2807 |
|
|
2025
Q3 | $1.99M | Buy |
621,253
+21,455
| +4% | +$67.3K | ﹤0.01% | 2747 |
|
|
2025
Q2 | $1.8M | Sell |
599,798
-20,037
| -3% | -$57.8K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $2.09M | Buy |
619,835
+41,067
| +7% | +$151K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $2.09M | Sell |
578,768
-115,866
| -17% | -$461K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $2.97M | Sell |
694,634
-48,005
| -6% | -$206K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $3.16M | Sell |
742,639
-32,989
| -4% | -$168K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $4.77M | Buy |
775,628
+804
| +0.1% | +$5.84K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $6.35M | Buy |
774,824
+47,207
| +6% | +$309K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $4.31M | Buy |
727,617
+162,462
| +29% | +$912K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $2.83M | Sell |
565,155
-64,932
| -10% | -$390K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $3.81M | Buy |
630,087
+82,855
| +15% | +$468K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $2.64M | Buy |
547,232
+5,477
| +1% | +$25.1K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $2.05M | Buy |
541,755
+25,204
| +5% | +$91.1K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $1.4M | Sell |
516,551
-10,364
| -2% | -$51.5K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $3.57M | Buy |
526,915
+6,511
| +1% | +$52K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $4.52M | Buy |
520,404
+14,050
| +3% | +$139K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $5.73M | Buy |
506,354
+14,328
| +3% | +$157K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $4.99M | Buy |
492,026
+8,841
| +2% | +$86K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $5.64M | Buy |
483,185
+13,361
| +3% | +$164K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $4.97M | Buy |
469,824
+2,950
| +0.6% | +$38.7K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $5.68M | Buy |
466,874
+10,284
| +2% | +$141K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $5.31M | Buy |
456,590
+64,535
| +16% | +$838K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $4.22M | Buy |
392,055
+6,100
| +2% | +$43.6K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $3.1M | Buy |
385,955
+18,706
| +5% | +$151K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $2.74M | Buy |
367,249
+7,781
| +2% | +$60.8K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $3.34M | Buy |
359,468
+13,971
| +4% | +$129K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $3.85M | Buy |
345,497
+11,257
| +3% | +$130K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $3.9M | Buy |
334,240
+311
| +0.1% | +$4.13K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $5.16M | Buy |
333,929
+17,399
| +5% | +$285K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $5.21M | Buy |
316,530
+27,659
| +10% | +$467K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $4.88M | Buy |
288,871
+14,423
| +5% | +$273K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $5.18M | Buy |
274,448
+12,019
| +5% | +$218K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $5.91M | Buy |
262,429
+36,436
| +16% | +$733K | 0.01% | 1791 |
|
|
2017
Q2 | $3.9M | Sell |
225,993
-59,279
| -21% | -$854K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $3.69M | Sell |
285,272
-10,736
| -4% | -$111K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $2.6M | Buy |
296,008
+26,772
| +10% | +$221K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $2.15M | Buy |
269,236
+49,396
| +22% | +$367K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $1.3M | Buy |
219,840
+33,169
| +18% | +$236K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $1.35M | Buy |
186,671
+3,621
| +2% | +$23K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $1.18M | Buy |
183,050
+4,615
| +3% | +$26.4K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $793K | Buy |
178,435
+12,152
| +7% | +$63.4K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $897K | Buy |
166,283
+5,248
| +3% | +$32.4K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $1.05M | Buy |
161,035
+7,424
| +5% | +$61.7K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $1.56M | Buy |
153,611
+3,904
| +3% | +$35K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $1.08M | Buy |
149,707
+3,096
| +2% | +$24.8K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $1.26M | Buy |
146,611
+11,324
| +8% | +$79.4K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $1.08M | Buy |
135,287
+19,090
| +16% | +$133K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $731K | Sell |
116,197
-11,144
| -9% | -$70K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $784K | Buy |
127,341
+184
| +0.1% | +$921 | ﹤0.01% | 2338 |
|
|
2013
Q2 | $504K | Buy |
+127,157
| New | +$567K | ﹤0.01% | 2528 |
|
Other funds holding OSUR
PMG
ACM
SFM
Charles Schwab's OSUR Position: Q2 2026 in Review
Charles Schwab reduced its OraSure Technologies (OSUR) stake by 1.1% in Q2 2026, selling an estimated $22.1K and leaving 579,583 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2703.
Charles Schwab first reported a position in OSUR in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.35M in Q4 2023. 152 funds tracked by Wall St. Rank hold OSUR as of Q2 2026.
- Charles Schwab held 579,583 shares of OraSure Technologies worth $2.58M as of Q2 2026.
- Charles Schwab sold 6,254 OraSure Technologies shares in Q2 2026, an estimated $22.1K.
- OraSure Technologies made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2703 holding.
- Charles Schwab first reported a position in OraSure Technologies in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's OraSure Technologies position peaked at $6.35M in Q4 2023.
- 152 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.