HRT Financial’s OraSure Technologies OSUR Stock Holding History

HRT Financial’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	-69,326	Closed	-$222K	–	3798
2025 Q3	$222K	Buy	+69,326	New	+$218K	﹤0.01%	2358
2025 Q2	–	Sell	-12,235	Closed	-$41K	–	3306
2025 Q1	$41K	Buy	+12,235	New	+$45K	﹤0.01%	2252
2024 Q4	–	Sell	-128,997	Closed	-$550K	–	3013
2024 Q3	$550K	Sell	128,997 -262,552	-67%	-$1.13M	﹤0.01%	1547
2024 Q2	$1.67M	Buy	391,549 +53,844	+16%	+$274K	0.01%	800
2024 Q1	$2.08M	Buy	+337,705	New	+$2.45M	0.01%	553
2023 Q4	–	Sell	-21,033	Closed	-$124K	–	2875
2023 Q3	$124K	Buy	21,033 +1,323	+7%	+$7.43K	﹤0.01%	1925
2023 Q2	$98K	Buy	19,710 +6,676	+51%	+$40.1K	﹤0.01%	1973
2023 Q1	$78K	Sell	13,034 -186,721	-93%	-$1.05M	﹤0.01%	2095
2022 Q4	$962K	Buy	199,755 +161,776	+426%	+$742K	0.01%	991
2022 Q3	$143K	Buy	+37,979	New	+$137K	﹤0.01%	2303
2022 Q2	–	Sell	-31,816	Closed	-$215K	–	3513
2022 Q1	$215K	Buy	+31,816	New	+$254K	﹤0.01%	2448
2021 Q4	–	Sell	-24,109	Closed	-$272K	–	3835
2021 Q3	$272K	Buy	+24,109	New	+$265K	﹤0.01%	2476
2019 Q4	–	Sell	-11,167	Closed	-$83K	–	1508
2019 Q3	$83K	Buy	+11,167	New	+$87.3K	﹤0.01%	1260

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

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

Renaissance Technologies

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

Acadian Asset Management

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