Osaic Holdings
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Osaic Holdings’s OraSure Technologies OSUR Stock Holding History

Osaic Holdings’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
2026
Q2 		$54.3K Buy
12,168
+420
+4% +$1.49K ﹤0.01% 5415
2026
Q1 		$35.2K Buy
11,748
+483
+4% +$1.38K ﹤0.01% 5470
2025
Q4 		$27.3K Buy
11,265
+805
+8% +$2.12K ﹤0.01% 5647
2025
Q3 		$33.6K Sell
10,460
-1,007
-9% -$3.16K ﹤0.01% 5569
2025
Q2 		$34.4K Buy
11,467
+2,853
+33% +$8.23K ﹤0.01% 5313
2025
Q1 		$29K Buy
8,614
+1,815
+27% +$6.68K ﹤0.01% 5097
2024
Q4 		$24.5K Buy
6,799
+1,350
+25% +$5.37K ﹤0.01% 5199
2024
Q3 		$23.3K Buy
5,449
+498
+10% +$2.14K ﹤0.01% 5285
2024
Q2 		$21.1K Buy
4,951
+283
+6% +$1.44K ﹤0.01% 5305
2024
Q1 		$28.7K Sell
4,668
-242
-5% -$1.76K ﹤0.01% 5129
2023
Q4 		$40.3K Sell
4,910
-125
-2% -$819 ﹤0.01% 5041
2023
Q3 		$29.9K Sell
5,035
-2,645
-34% -$14.8K ﹤0.01% 5322
2023
Q2 		$37K Sell
7,680
-885
-10% -$5.31K ﹤0.01% 5132
2023
Q1 		$55.4K Buy
8,565
+427
+5% +$2.41K ﹤0.01% 4877
2022
Q4 		$38.4K Sell
8,138
-80,685
-91% -$370K ﹤0.01% 5125
2022
Q3 		$337K Buy
88,823
+67,860
+324% +$245K ﹤0.01% 3280
2022
Q2 		$55K Buy
20,963
+243
+1% +$1.21K ﹤0.01% 4880
2022
Q1 		$163K Buy
20,720
+2,225
+12% +$17.8K ﹤0.01% 4198
2021
Q4 		$159K Buy
18,495
+564
+3% +$5.57K ﹤0.01% 4170
2021
Q3 		$203K Buy
17,931
+1,383
+8% +$15.2K ﹤0.01% 3890
2021
Q2 		$168K Buy
16,548
+3,331
+25% +$32.4K ﹤0.01% 4021
2021
Q1 		$155K Buy
13,217
+5,341
+68% +$65.4K ﹤0.01% 3979
2020
Q4 		$83K Sell
7,876
-25,490
-76% -$334K ﹤0.01% 4185
2020
Q3 		$406K Buy
33,366
+2,003
+6% +$27.4K ﹤0.01% 2628
2020
Q2 		$365K Buy
31,363
+21,172
+208% +$275K ﹤0.01% 2613
2020
Q1 		$110K Buy
+10,191
New +$72.9K ﹤0.01% 3394

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's OSUR Position: Q2 2026 in Review

Osaic Holdings increased its OraSure Technologies (OSUR) stake by 3.6% in Q2 2026, buying an estimated $1.49K and bringing the position to 12,168 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5415.

Osaic Holdings first reported a position in OSUR in Q1 2020 and has held it in 26 quarters since. The position peaked at $406K in Q3 2020. 152 funds tracked by Wall St. Rank hold OSUR as of Q2 2026.

  • Osaic Holdings held 12,168 shares of OraSure Technologies worth $54.3K as of Q2 2026.
  • Osaic Holdings bought 420 OraSure Technologies shares in Q2 2026, an estimated $1.49K.
  • OraSure Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5415 holding.
  • Osaic Holdings first reported a position in OraSure Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's OraSure Technologies position peaked at $406K in Q3 2020.
  • 152 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.