Bridgeway Capital Management, LLC Orasure Technologies Inc Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 807,429 shares of OSUR stock, worth $3.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

807,429

Previous 793,954 1.7%

Holding current value

$3.44 Million

Previous $6.51 Million 23.73%

% of portfolio

0.1%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.08 - $8.28 $81,928 - $111,572	13,475 Added 1.7%	807,429 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$5.13 - $8.35 $1.88 Million - $3.05 Million	365,754 Added 85.42%	793,954 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $440,000 - $691,000	-100,000 Reduced 18.93%	428,200 $2.54 Million
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $37,280 - $52,160	-8,000 Reduced 1.49%	528,200 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$4.26 - $5.29 $186,588 - $231,702	-43,800 Reduced 7.55%	536,200 $2.58 Million

Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $544 - $922	-200 Reduced 0.03%	580,000 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $515,442 - $1.35 Million	190,200 Added 48.77%	580,200 $1.57 Million
Q1 2022 May 16, 2022	SELL	$6.62 - $9.33 $2.63 Million - $3.71 Million	-397,200 Reduced 50.46%	390,000 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$8.3 - $11.29 $4.44 Million - $6.04 Million	535,200 Added 212.38%	787,200 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$9.73 - $13.38 $2.45 Million - $3.37 Million	252,000 New	252,000 $2.85 Million

Others Institutions Holding OSUR

# of Institutions

244

Shares Held

68.7M

Call Options Held

23.4K

Put Options Held

1.9K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $309M
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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Bridgeway Capital Management, LLC Orasure Technologies Inc Transaction History