Aqr Capital Management LLC Orasure Technologies Inc Transaction History

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 357,738 shares of OSUR stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357,738
Previous 1,041,875 65.66%
Holding current value
$1.16 Million
Previous $3.51 Million 69.44%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$2.46 - $3.37 $1.68 Million - $2.31 Million
-684,137 Reduced 65.66%
357,738 $1.07 Million
Q1 2025

May 15, 2025
BUY
$3.06 - $4.11 $1.04 Million - $1.4 Million
339,493 Added 48.33%
1,041,875 $3.51 Million
Q4 2024

Feb 14, 2025
SELL
$3.58 - $4.4 $322,260 - $396,074
-90,017 Reduced 11.36%
702,382 $2.54 Million
Q3 2024

Nov 14, 2024
SELL
$3.93 - $4.59 $72,103 - $84,212
-18,347 Reduced 2.26%
792,399 $3.38 Million
Q2 2024

Aug 14, 2024
BUY
$4.2 - $6.18 $811,322 - $1.19 Million
193,172 Added 31.28%
810,746 $3.45 Million
Q1 2024

May 15, 2024
SELL
$6.08 - $8.28 $1.3 Million - $1.77 Million
-213,769 Reduced 25.71%
617,574 $3.8 Million
Q4 2023

Feb 14, 2024
SELL
$5.13 - $8.35 $534,376 - $869,794
-104,167 Reduced 11.13%
831,343 $6.82 Million
Q3 2023

Nov 14, 2023
BUY
$4.4 - $6.91 $2.23 Million - $3.5 Million
506,312 Added 117.97%
935,510 $5.55 Million
Q2 2023

Aug 14, 2023
BUY
$4.88 - $7.39 $46,887 - $71,003
9,608 Added 2.29%
429,198 $2.15 Million
Q1 2023

May 15, 2023
BUY
$4.66 - $6.52 $756,373 - $1.06 Million
162,312 Added 63.09%
419,590 $2.54 Million
Q4 2022

Feb 14, 2023
SELL
$3.7 - $5.29 $89,088 - $127,372
-24,078 Reduced 8.56%
257,278 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$2.72 - $4.61 $601,519 - $1.02 Million
221,147 Added 367.3%
281,356 $1.07 Million
Q2 2022

Aug 15, 2022
BUY
$2.71 - $7.12 $163,166 - $428,688
60,209 New
60,209 $163,000
Q3 2021

Nov 15, 2021
SELL
$9.73 - $13.38 $135,373 - $186,155
-13,913 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$9.02 - $11.68 $472,025 - $611,226
-52,331 Reduced 79.0%
13,913 $141,000
Q1 2021

May 17, 2021
SELL
$9.53 - $15.42 $96,529 - $156,189
-10,129 Reduced 13.26%
66,244 $773,000
Q4 2020

Feb 16, 2021
BUY
$10.35 - $15.94 $79,995 - $123,200
7,729 Added 11.26%
76,373 $808,000
Q3 2020

Nov 16, 2020
SELL
$10.24 - $19.58 $80,353 - $153,644
-7,847 Reduced 10.26%
68,644 $835,000
Q2 2020

Aug 17, 2020
SELL
$9.71 - $17.87 $1.68 Million - $3.09 Million
-172,933 Reduced 69.33%
76,491 $890,000
Q1 2020

May 15, 2020
BUY
$5.57 - $10.76 $77,874 - $150,435
13,981 Added 5.94%
249,424 $2.68 Million
Q4 2019

Feb 14, 2020
SELL
$7.21 - $8.89 $175,462 - $216,347
-24,336 Reduced 9.37%
235,443 $1.89 Million
Q3 2019

Nov 14, 2019
BUY
$6.57 - $9.46 $748,447 - $1.08 Million
113,919 Added 78.1%
259,779 $1.94 Million
Q2 2019

Aug 14, 2019
BUY
$8.17 - $11.07 $191,594 - $259,602
23,451 Added 19.16%
145,860 $1.35 Million
Q1 2019

May 14, 2019
BUY
$9.63 - $13.09 $341,460 - $464,145
35,458 Added 40.78%
122,409 $1.37 Million
Q4 2018

Feb 14, 2019
SELL
$10.53 - $15.54 $272,948 - $402,812
-25,921 Reduced 22.96%
86,951 $1.02 Million
Q3 2018

Nov 15, 2018
SELL
$15.25 - $17.72 $450,469 - $523,431
-29,539 Reduced 20.74%
112,872 $1.74 Million
Q2 2018

Aug 14, 2018
BUY
$14.46 - $18.08 $1.1 Million - $1.37 Million
75,939 Added 114.24%
142,411 $2.35 Million
Q1 2018

May 15, 2018
SELL
$16.77 - $22.04 $484,552 - $636,823
-28,894 Reduced 30.3%
66,472 $1.12 Million
Q4 2017

Feb 14, 2018
BUY
$13.44 - $22.81 $352,853 - $598,853
26,254 Added 37.99%
95,366 $1.8 Million
Q3 2017

Nov 14, 2017
BUY
$19.97 - $22.74 $1.38 Million - $1.57 Million
69,112
69,112 $1.56 Million

Others Institutions Holding OSUR

# of Institutions
169
Shares Held
66.5M
Call Options Held
0
Put Options Held
0
View Full List

About ORASURE TECHNOLOGIES INC

OSUR Quotes by TradingView
  • Ticker OSUR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 72,619,104
  • Market Cap $236M
  • 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...
More about OSUR
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email