ETC
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return