Martingale Asset Management’s OraSure Technologies OSUR Stock Holding History

Martingale Asset Management’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 Q2	–	Sell	-217,464	Closed	-$733K	–	841
2025 Q1	$733K	Sell	217,464 -53,368	-20%	-$197K	0.02%	529
2024 Q4	$978K	Buy	270,832 +7,959	+3%	+$31.7K	0.02%	475
2024 Q3	$1.12M	Buy	262,873 +19,926	+8%	+$85.6K	0.03%	435
2024 Q2	$1.03M	Buy	242,947 +17,328	+8%	+$88.1K	0.02%	443
2024 Q1	$1.39M	Buy	225,619 +11,517	+5%	+$83.7K	0.03%	379
2023 Q4	$1.76M	Buy	214,102 +53,807	+34%	+$353K	0.04%	319
2023 Q3	$951K	Buy	160,295 +88,967	+125%	+$499K	0.02%	450
2023 Q2	$357K	Buy	71,328 +109	+0.2%	+$654	0.01%	669
2023 Q1	$431K	Buy	+71,219	New	+$402K	0.01%	649
2016 Q4	–	Sell	-34,143	Closed	-$273K	–	1000
2016 Q3	$273K	Hold	34,143	–	–	﹤0.01%	896
2016 Q2	$202K	Buy	+34,143	New	+$243K	﹤0.01%	809

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

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

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

SFM

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

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

ACM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martingale Asset Management's OSUR Position: Q2 2025 in Review

Martingale Asset Management sold out of OraSure Technologies (OSUR) in Q2 2025, closing a stake of 217,464 shares — an estimated $733K sold.

Martingale Asset Management first reported a position in OSUR in Q2 2016 and held it in 11 quarters. The position peaked at $1.76M in Q4 2023. 156 funds tracked by Wall St. Rank hold OSUR as of Q2 2025.

Martingale Asset Management reported no remaining OraSure Technologies position as of Q2 2025 after selling out during the quarter.
Martingale Asset Management sold 217,464 OraSure Technologies shares in Q2 2025, an estimated $733K.
Martingale Asset Management first reported a position in OraSure Technologies in Q2 2016 and held it in 11 quarters.
Martingale Asset Management's OraSure Technologies position peaked at $1.76M in Q4 2023.
156 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.