Systematic Financial Management’s OraSure Technologies OSUR Stock Holding History

Systematic Financial 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
2026 Q1	$7.44M	Buy	2,480,483 +2,909	+0.1%	+$8.29K	0.17%	149
2025 Q4	$6M	Sell	2,477,574 -44,870	-2%	-$118K	0.14%	152
2025 Q3	$8.1M	Buy	2,522,444 +293,368	+13%	+$921K	0.2%	140
2025 Q2	$6.69M	Buy	2,229,076 +581,926	+35%	+$1.68M	0.18%	141
2025 Q1	$5.55M	Sell	1,647,150 -26,459	-2%	-$97.4K	0.16%	148
2024 Q4	$6.04M	Buy	1,673,609 +421,497	+34%	+$1.68M	0.15%	149
2024 Q3	$5.35M	Buy	1,252,112 +162,364	+15%	+$698K	0.14%	150
2024 Q2	$4.64M	Sell	1,089,748 -14,440	-1%	-$73.4K	0.14%	150
2024 Q1	$6.79M	Sell	1,104,188 -28,849	-3%	-$210K	0.19%	145
2023 Q4	$9.29M	Sell	1,133,037 -92,984	-8%	-$609K	0.28%	130
2023 Q3	$7.27M	Sell	1,226,021 -10,452	-0.8%	-$58.7K	0.23%	134
2023 Q2	$6.19M	Sell	1,236,473 -92,442	-7%	-$555K	0.2%	140
2023 Q1	$8.04M	Sell	1,328,915 -413,236	-24%	-$2.33M	0.26%	127
2022 Q4	$8.4M	Sell	1,742,151 -157,307	-8%	-$721K	0.28%	134
2022 Q3	$7.2M	Sell	1,899,458 -99,755	-5%	-$361K	0.26%	134
2022 Q2	$5.42M	Buy	1,999,213 +163,556	+9%	+$813K	0.19%	143
2022 Q1	$12.4M	Buy	1,835,657 +40,242	+2%	+$321K	0.39%	110
2021 Q4	$15.6M	Buy	1,795,415 +44,090	+3%	+$436K	0.46%	103
2021 Q3	$19.8M	Sell	1,751,325 -60,278	-3%	-$662K	0.61%	81
2021 Q2	$18.4M	Buy	1,811,603 +406,661	+29%	+$3.96M	0.56%	85
2021 Q1	$16.4M	Buy	1,404,942 +70,409	+5%	+$862K	0.6%	76
2020 Q4	$14.1M	Sell	1,334,533 -29,366	-2%	-$385K	0.62%	75
2020 Q3	$16.6M	Sell	1,363,899 -518,850	-28%	-$7.09M	0.91%	30
2020 Q2	$21.9M	Buy	1,882,749 +304,327	+19%	+$3.95M	1.14%	10
2020 Q1	$17M	Sell	1,578,422 -29,392	-2%	-$210K	1.04%	18
2019 Q4	$12.9M	Buy	1,607,814 +112,566	+8%	+$910K	0.5%	94
2019 Q3	$11.2M	Buy	1,495,248 +144,412	+11%	+$1.13M	0.5%	95
2019 Q2	$12.5M	Buy	1,350,836 +232,240	+21%	+$2.14M	0.49%	93
2019 Q1	$12.5M	Sell	1,118,596 -39,445	-3%	-$457K	0.43%	89
2018 Q4	$13.5M	Buy	1,158,041 +658,787	+132%	+$8.76M	0.42%	79
2018 Q3	$7.71M	Buy	499,254 +418,833	+521%	+$6.86M	0.19%	188
2018 Q2	$1.32M	Buy	80,421 +2,150	+3%	+$36.3K	0.03%	463
2018 Q1	$1.32M	Sell	78,271 -13,135	-14%	-$249K	0.03%	482
2017 Q4	$1.72M	Buy	91,406 +19,785	+28%	+$358K	0.03%	295
2017 Q3	$1.61M	Sell	71,621 -34,590	-33%	-$696K	0.03%	365
2017 Q2	$1.83M	Sell	106,211 -51,295	-33%	-$739K	0.03%	358
2017 Q1	$2.04M	Sell	157,506 -47,055	-23%	-$487K	0.04%	332
2016 Q4	$1.8M	Sell	204,561 -450	-0.2%	-$3.71K	0.03%	413
2016 Q3	$1.63M	Sell	205,011 -480,565	-70%	-$3.57M	0.02%	475
2016 Q2	$4.05M	Buy	685,576 +27,235	+4%	+$194K	0.06%	276
2016 Q1	$4.76M	Buy	658,341 +420,430	+177%	+$2.67M	0.06%	262
2015 Q4	$1.53M	Sell	237,911 -178,745	-43%	-$1.02M	0.02%	499
2015 Q3	$1.85M	Sell	416,656 -20,005	-5%	-$104K	0.02%	533
2015 Q2	$2.35M	Sell	436,661 -232,264	-35%	-$1.44M	0.02%	561
2015 Q1	$4.37M	Buy	668,925 +37,650	+6%	+$313K	0.03%	348
2014 Q4	$6.4M	Buy	631,275 +99,175	+19%	+$889K	0.05%	321
2014 Q3	$3.84M	Sell	532,100 -123,550	-19%	-$989K	0.03%	357
2014 Q2	$5.64M	Sell	655,650 -242,910	-27%	-$1.7M	0.04%	341
2014 Q1	$7.16M	Buy	+898,560	New	+$6.28M	0.05%	311