Factorial Partners’s OraSure Technologies OSUR Stock Holding History

Factorial Partners’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 Q4	–	Sell	-279,592	Closed	-$897K	–	69
2025 Q3	$897K	Sell	279,592 -10,000	-3%	-$31.4K	0.62%	42
2025 Q2	$869K	Sell	289,592 -53,361	-16%	-$154K	0.63%	45
2025 Q1	$1.16M	Buy	342,953 +1,000	+0.3%	+$3.68K	0.71%	46
2024 Q4	$1.23M	Buy	341,953 +2,000	+0.6%	+$7.96K	0.71%	50
2024 Q3	$1.45M	Buy	339,953 +36,326	+12%	+$156K	0.84%	43
2024 Q2	$1.29M	Buy	303,627 +140,627	+86%	+$715K	0.8%	47
2024 Q1	$1M	Hold	163,000	–	–	0.57%	60
2023 Q4	$1.34M	Hold	163,000	–	–	0.85%	50
2023 Q3	$967K	Buy	163,000 +15,000	+10%	+$84.2K	0.71%	57
2023 Q2	$741K	Sell	148,000 -21,000	-12%	-$126K	0.51%	64
2023 Q1	$1.02M	Buy	169,000 +18,000	+12%	+$102K	0.77%	54
2022 Q4	$728K	Sell	151,000 -29,000	-16%	-$133K	0.56%	60
2022 Q3	$682K	Sell	180,000 -15,000	-8%	-$54.2K	0.59%	57
2022 Q2	$528K	Buy	195,000 +98,000	+101%	+$487K	0.43%	68
2022 Q1	$658K	Buy	+97,000	New	+$775K	0.45%	71
2020 Q2	–	Sell	-60,000	Closed	-$646K	–	106
2020 Q1	$646K	Sell	60,000 -34,000	-36%	-$243K	0.86%	38
2019 Q4	$704K	Buy	94,000 +3,000	+3%	+$24.2K	0.32%	86
2019 Q3	$680K	Buy	+91,000	New	+$712K	0.65%	57

Other funds holding OSUR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Factorial Partners's OSUR Position: Q4 2025 in Review

Factorial Partners sold out of OraSure Technologies (OSUR) in Q4 2025, closing a stake of 279,592 shares — an estimated $897K sold.

Factorial Partners first reported a position in OSUR in Q3 2019 and held it in 18 quarters. The position peaked at $1.45M in Q3 2024. 138 funds tracked by Wall St. Rank hold OSUR as of Q4 2025.

Factorial Partners reported no remaining OraSure Technologies position as of Q4 2025 after selling out during the quarter.
Factorial Partners sold 279,592 OraSure Technologies shares in Q4 2025, an estimated $897K.
Factorial Partners first reported a position in OraSure Technologies in Q3 2019 and held it in 18 quarters.
Factorial Partners's OraSure Technologies position peaked at $1.45M in Q3 2024.
138 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2025.

Based on Factorial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.