Walleye Capital’s OraSure Technologies OSUR Stock Holding History

Walleye Capital’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 Q1	–	Sell	-294,547	Closed	-$1.06M	–	4893
2024 Q4	$1.06M	Buy	294,547 +99,095	+51%	+$394K	﹤0.01%	2330
2024 Q3	$835K	Buy	+195,452	New	+$840K	﹤0.01%	2826
2023 Q4	–	Sell	-26,980	Closed	-$160K	–	5364
2023 Q3	$160K	Buy	+26,980	New	+$151K	﹤0.01%	3704
2021 Q3	–	Sell	-13,209	Closed	-$134K	–	1746
2021 Q2	$134K	Buy	+13,209	New	+$128K	﹤0.01%	1126
2020 Q1	–	Sell	-33,237	Closed	-$267K	–	1449
2019 Q4	$267K	Buy	33,237 +4,867	+17%	+$39.3K	0.02%	991
2019 Q3	$212K	Buy	28,370 +16,470	+138%	+$129K	0.01%	1180
2019 Q2	$110K	Buy	+11,900	New	+$110K	0.01%	1194

Other funds holding OSUR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's OSUR Position: Q1 2025 in Review

Walleye Capital sold out of OraSure Technologies (OSUR) in Q1 2025, closing a stake of 294,547 shares — an estimated $1.06M sold.

Walleye Capital first reported a position in OSUR in Q2 2019 and held it in 7 quarters. The position peaked at $1.06M in Q4 2024. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2025.

Walleye Capital reported no remaining OraSure Technologies position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 294,547 OraSure Technologies shares in Q1 2025, an estimated $1.06M.
Walleye Capital first reported a position in OraSure Technologies in Q2 2019 and held it in 7 quarters.
Walleye Capital's OraSure Technologies position peaked at $1.06M in Q4 2024.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.