Bridgeway Capital Management, LLC Orasure Technologies Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 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 1,086,619 shares of OSUR stock, worth $4.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,086,619

Previous 1,000,409 8.62%

Holding current value

$4.18 Million

Previous $4.26 Million 8.87%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.93 - $4.59 $338,805 - $395,703	86,210 Added 8.62%	1,086,619 $4.64 Million
Q2 2024 Aug 14, 2024	BUY	$4.2 - $6.18 $810,516 - $1.19 Million	192,980 Added 23.9%	1,000,409 $4.26 Million
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	$3.7 - $5.29 $162,060 - $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

202

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $280M
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

Portfolio Update

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

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Orasure Technologies Inc Transaction History