Dimensional Fund Advisors LP Orasure Technologies Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Orasure Technologies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,969,680 shares of OSUR stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,969,680

Previous 4,132,836 3.95%

Holding current value

$15.4 Million

Previous $17.6 Million 18.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.58 - $4.4 $584,098 - $717,886	-163,156 Reduced 3.95%	3,969,680 $14.3 Million
Q3 2024 Nov 07, 2024	SELL	$3.93 - $4.59 $1.08 Million - $1.26 Million	-275,367 Reduced 6.25%	4,132,836 $17.6 Million
Q2 2024 Aug 09, 2024	SELL	$4.2 - $6.18 $473,155 - $696,214	-112,656 Reduced 2.49%	4,408,203 $18.8 Million
Q1 2024 May 10, 2024	BUY	$6.08 - $8.28 $3.73 Million - $5.09 Million	614,172 Added 15.72%	4,520,859 $27.8 Million
Q4 2023 Feb 07, 2024	BUY	$5.13 - $8.35 $1.55 Million - $2.52 Million	301,558 Added 8.36%	3,906,687 $32 Million
Q3 2023 Nov 09, 2023	BUY	$4.4 - $6.91 $2.19 Million - $3.45 Million	498,758 Added 16.06%	3,605,129 $21.4 Million
Q2 2023 Aug 09, 2023	BUY	$4.88 - $7.39 $1.69 Million - $2.55 Million	345,677 Added 12.52%	3,106,371 $15.6 Million
Q1 2023 May 12, 2023	BUY	$4.66 - $6.52 $2.46 Million - $3.44 Million	527,912 Added 23.64%	2,760,694 $16.7 Million
Q4 2022 Feb 09, 2023	SELL	$3.7 - $5.29 $37,070 - $53,000	-10,019 Reduced 0.45%	2,232,782 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$2.72 - $4.61 $2.15 Million - $3.64 Million	-789,968 Reduced 26.05%	2,242,801 $8.5 Million
Q2 2022 Aug 12, 2022	SELL	$2.71 - $7.12 $336,476 - $884,026	-124,161 Reduced 3.93%	3,032,769 $8.22 Million
Q1 2022 May 13, 2022	BUY	$6.62 - $9.33 $1.36 Million - $1.91 Million	205,126 Added 6.95%	3,156,930 $21.4 Million
Q4 2021 Feb 09, 2022	BUY	$8.3 - $11.29 $599,085 - $814,900	72,179 Added 2.51%	2,951,804 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$9.73 - $13.38 $1.51 Million - $2.07 Million	154,912 Added 5.69%	2,879,625 $32.6 Million
Q2 2021 Aug 12, 2021	SELL	$9.02 - $11.68 $435,377 - $563,770	-48,268 Reduced 1.74%	2,724,713 $27.6 Million
Q1 2021 May 14, 2021	SELL	$9.53 - $15.42 $1.7 Million - $2.74 Million	-177,961 Reduced 6.03%	2,772,981 $32.5 Million
Q4 2020 Feb 25, 2021	BUY	$10.35 - $15.94 $30.5 Million - $47 Million	2,950,942 New	2,950,942 $31.2 Million

Others Institutions Holding OSUR

# of Institutions

205

Shares Held

67.6M

Call Options Held

6.3K

Put Options Held

11.1K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $282M
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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Dimensional Fund Advisors LP Orasure Technologies Inc Transaction History