Exchange Traded Concepts’s OraSure Technologies OSUR Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-79,469	Closed	-$287K	–	1405
2024 Q4	$287K	Buy	+79,469	New	+$316K	0.01%	915
2024 Q3	–	Sell	-219,035	Closed	-$933K	–	1400
2024 Q2	$933K	Buy	219,035 +11,872	+6%	+$60.3K	0.02%	454
2024 Q1	$1.27M	Buy	+207,163	New	+$1.5M	0.03%	388
2022 Q3	–	Sell	-88,625	Closed	-$240K	–	1274
2022 Q2	$240K	Buy	+88,625	New	+$441K	0.01%	720
2021 Q1	–	Sell	-51,075	Closed	-$541K	–	1134
2020 Q4	$541K	Buy	51,075 +5,076	+11%	+$66.6K	0.03%	342
2020 Q3	$560K	Buy	45,999 +16,425	+56%	+$224K	0.03%	280
2020 Q2	$344K	Buy	+29,574	New	+$384K	0.06%	278

Other funds holding OSUR

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's OSUR Position: Q1 2025 in Review

Exchange Traded Concepts sold out of OraSure Technologies (OSUR) in Q1 2025, closing a stake of 79,469 shares — an estimated $287K sold.

Exchange Traded Concepts first reported a position in OSUR in Q2 2020 and held it in 7 quarters. The position peaked at $1.27M in Q1 2024. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2025.

Exchange Traded Concepts reported no remaining OraSure Technologies position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 79,469 OraSure Technologies shares in Q1 2025, an estimated $287K.
Exchange Traded Concepts first reported a position in OraSure Technologies in Q2 2020 and held it in 7 quarters.
Exchange Traded Concepts's OraSure Technologies position peaked at $1.27M in Q1 2024.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.