Allianz Asset Management Gmb H Orasure Technologies Inc Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Orasure Technologies Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 726,895 shares of OSUR stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726,895

Previous 805,690 9.78%

Holding current value

$2.14 Million

Previous $2.91 Million 15.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$3.06 - $4.11 $241,112 - $323,847	-78,795 Reduced 9.78%	726,895 $2.45 Million
Q4 2024 Feb 03, 2025	SELL	$3.58 - $4.4 $327,022 - $401,926	-91,347 Reduced 10.18%	805,690 $2.91 Million
Q3 2024 Nov 12, 2024	BUY	$3.93 - $4.59 $1.15 Million - $1.35 Million	293,082 Added 48.53%	897,037 $3.83 Million
Q2 2024 Aug 13, 2024	BUY	$4.2 - $6.18 $951,291 - $1.4 Million	226,498 Added 60.01%	603,955 $2.57 Million
Q1 2024 May 13, 2024	BUY	$6.08 - $8.28 $1.55 Million - $2.12 Million	255,718 Added 210.05%	377,457 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$5.13 - $8.35 $233,040 - $379,315	45,427 Added 59.53%	121,739 $998,000
Q3 2023 Nov 13, 2023	SELL	$4.4 - $6.91 $208,071 - $326,766	-47,289 Reduced 38.26%	76,312 $452,000
Q2 2023 Aug 11, 2023	BUY	$4.88 - $7.39 $603,172 - $913,411	123,601 New	123,601 $619,000
Q1 2020 May 14, 2020	SELL	$5.57 - $10.76 $96,260 - $185,954	-17,282 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.21 - $8.89 $1,124 - $1,386	-156 Reduced 0.89%	17,282 $139,000
Q3 2019 Nov 13, 2019	SELL	$6.57 - $9.46 $157 - $227	-24 Reduced 0.14%	17,438 $130,000
Q2 2019 Aug 08, 2019	BUY	$8.17 - $11.07 $678 - $918	83 Added 0.48%	17,462 $162,000
Q1 2019 May 13, 2019	BUY	$9.63 - $13.09 $10,053 - $13,665	1,044 Added 6.39%	17,379 $194,000
Q4 2018 Feb 14, 2019	SELL	$10.53 - $15.54 $750,378 - $1.11 Million	-71,261 Reduced 81.35%	16,335 $191,000
Q3 2018 Nov 13, 2018	SELL	$15.25 - $17.72 $1.52 Million - $1.77 Million	-99,704 Reduced 53.23%	87,596 $1.35 Million
Q2 2018 Aug 13, 2018	SELL	$14.46 - $18.08 $1.57 Million - $1.96 Million	-108,365 Reduced 36.65%	187,300 $3.09 Million
Q1 2018 May 14, 2018	SELL	$16.77 - $22.04 $1.8 Million - $2.37 Million	-107,431 Reduced 26.65%	295,665 $4.99 Million
Q4 2017 Feb 13, 2018	BUY	$13.44 - $22.81 $5.29 Million - $8.98 Million	393,591 Added 4140.88%	403,096 $7.6 Million
Q3 2017 Nov 13, 2017	SELL	$19.97 - $22.74 $258,112 - $293,914	-12,925 Reduced 57.62%	9,505 $214,000
Q2 2017 Aug 14, 2017	SELL	N/A	-15,810 Reduced 41.34%	22,430 $387,000
Q1 2017 Apr 17, 2019	SELL	N/A	-39,695 Reduced 50.93%	38,240 $494,000
Q4 2016 Apr 17, 2019	BUY	N/A	77,935	77,935 $684,000

Others Institutions Holding OSUR

# of Institutions

197

Shares Held

66.5M

Call Options Held

22.7K

Put Options Held

2.5K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $214M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

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Allianz Asset Management Gmb H Orasure Technologies Inc Transaction History