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

Pathstone 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
2025
Q4 		– Sell
-10,437
Closed -$33.5K – 2336
2025
Q3 		$33.5K Buy
+10,437
New +$32.8K ﹤0.01% 2316
2025
Q2 		– Sell
-36,252
Closed -$123K – 2295
2025
Q1 		$123K Buy
36,252
+3,281
+10% +$12.1K ﹤0.01% 2134
2024
Q4 		$119K Sell
32,971
-10,480
-24% -$41.7K ﹤0.01% 2225
2024
Q3 		$186K Sell
43,451
-356
-0.8% -$1.53K ﹤0.01% 2186
2024
Q2 		$187K Sell
43,807
-9,705
-18% -$49.3K ﹤0.01% 2164
2024
Q1 		$329K Sell
53,512
-1,025
-2% -$7.45K ﹤0.01% 1889
2023
Q4 		$447K Buy
+54,537
New +$357K ﹤0.01% 1579

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Pathstone Holdings's OSUR Position: Q4 2025 in Review

Pathstone Holdings sold out of OraSure Technologies (OSUR) in Q4 2025, closing a stake of 10,437 shares — an estimated $33.5K sold.

Pathstone Holdings first reported a position in OSUR in Q4 2023 and held it in 7 quarters. The position peaked at $447K in Q4 2023. 139 funds tracked by Wall St. Rank hold OSUR as of Q4 2025.

  • Pathstone Holdings reported no remaining OraSure Technologies position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 10,437 OraSure Technologies shares in Q4 2025, an estimated $33.5K.
  • Pathstone Holdings first reported a position in OraSure Technologies in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's OraSure Technologies position peaked at $447K in Q4 2023.
  • 139 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.