Earnest Partners LLC Orasure Technologies Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $1,043 - $1,460	-224 Reduced 28.18%	571 $3,000
Q4 2022 Feb 14, 2023	SELL	$3.7 - $5.29 $3 - $5	-1 Reduced 0.13%	795 $3,000
Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $3.67 Million - $6.22 Million	-1,348,669 Reduced 99.94%	796 $3,000
Q2 2022 Aug 12, 2022	SELL	$2.71 - $7.12 $10.2 Million - $26.9 Million	-3,773,869 Reduced 73.66%	1,349,465 $3.66 Million
Q1 2022 May 16, 2022	BUY	$6.62 - $9.33 $1.67 Million - $2.35 Million	251,955 Added 5.17%	5,123,334 $34.7 Million
Q4 2021 Feb 07, 2022	BUY	$8.3 - $11.29 $5.28 Million - $7.18 Million	635,793 Added 15.01%	4,871,379 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.73 - $13.38 $2.01 Million - $2.77 Million	206,948 Added 5.14%	4,235,586 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.68 $3.22 Million - $4.17 Million	357,233 Added 9.73%	4,028,638 $40.9 Million
Q1 2021 May 17, 2021	BUY	$9.53 - $15.42 $6.05 Million - $9.79 Million	634,826 Added 20.91%	3,671,405 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.35 - $15.94 $22.2 Million - $34.2 Million	2,145,992 Added 240.96%	3,036,579 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$10.24 - $19.58 $1.82 Million - $3.48 Million	177,722 Added 24.93%	890,587 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$9.71 - $17.87 $1.3 Million - $2.39 Million	-133,834 Reduced 15.81%	712,865 $8.29 Million
Q1 2020 May 14, 2020	BUY	$5.57 - $10.76 $39,285 - $75,890	7,053 Added 0.84%	846,699 $9.11 Million
Q4 2019 Feb 07, 2020	BUY	$7.21 - $8.89 $621,941 - $766,860	86,261 Added 11.45%	839,646 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$6.57 - $9.46 $4.95 Million - $7.13 Million	753,385 New	753,385 $5.63 Million

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$28.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$17 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.5 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.2 Million
0.01% of portfolio

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...

More about OSUR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Earnest Partners LLC with notifications on news.

Account