Graham Capital Management’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 Q1	$76.5K	Buy	25,498 +159	+0.6%	+$453	﹤0.01%	1068
2025 Q4	$61.3K	Buy	25,339 +14,133	+126%	+$37.2K	﹤0.01%	1166
2025 Q3	$36K	Sell	11,206 -33,301	-75%	-$105K	﹤0.01%	1199
2025 Q2	$134K	Buy	44,507 +3,527	+9%	+$10.2K	﹤0.01%	1184
2025 Q1	$138K	Sell	40,980 -5,660	-12%	-$20.8K	﹤0.01%	1178
2024 Q4	$168K	Buy	46,640 +6,882	+17%	+$27.4K	0.01%	1105
2024 Q3	$170K	Buy	+39,758	New	+$171K	0.01%	950
2024 Q2	–	Sell	-38,703	Closed	-$238K	–	1290
2024 Q1	$238K	Buy	38,703 +13,262	+52%	+$96.3K	0.01%	854
2023 Q4	$209K	Buy	25,441 +2,367	+10%	+$15.5K	0.01%	834
2023 Q3	$137K	Sell	23,074 -31,969	-58%	-$179K	﹤0.01%	911
2023 Q2	$276K	Sell	55,043 -54,406	-50%	-$327K	0.01%	719
2023 Q1	$662K	Buy	109,449 +67,521	+161%	+$381K	0.02%	651
2022 Q4	$202K	Sell	41,928 -214,415	-84%	-$983K	0.01%	969
2022 Q3	$971K	Buy	256,343 +114,754	+81%	+$415K	0.04%	501
2022 Q2	$383K	Buy	+141,589	New	+$704K	0.02%	752