Envestnet Asset Management Inc Orasure Technologies Inc Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Orasure Technologies Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,885 shares of OSUR stock, worth $73,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,885

Previous 23,894 4.15%

Holding current value

$73,161

Previous $86,000 3.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$3.06 - $4.11 $3,032 - $4,073	991 Added 4.15%	24,885 $83,000
Q4 2024 Feb 12, 2025	SELL	$3.58 - $4.4 $111,065 - $136,505	-31,024 Reduced 56.49%	23,894 $86,000
Q3 2024 Nov 06, 2024	SELL	$3.93 - $4.59 $939 - $1,097	-239 Reduced 0.43%	54,918 $234,000
Q2 2024 Aug 08, 2024	BUY	$4.2 - $6.18 $47,632 - $70,087	11,341 Added 25.88%	55,157 $234,000
Q1 2024 May 13, 2024	BUY	$6.08 - $8.28 $8,676 - $11,815	1,427 Added 3.37%	43,816 $269,000
Q4 2023 Feb 13, 2024	BUY	$5.13 - $8.35 $4,401 - $7,164	858 Added 2.07%	42,389 $347,000
Q3 2023 Nov 13, 2023	BUY	$4.4 - $6.91 $182,736 - $286,979	41,531 New	41,531 $246,000
Q2 2022 Aug 03, 2022	SELL	$2.71 - $7.12 $534,623 - $1.4 Million	-197,278 Reduced 75.23%	64,944 $176,000
Q1 2022 May 04, 2022	BUY	$6.62 - $9.33 $178,554 - $251,648	26,972 Added 11.47%	262,222 $1.78 Million
Q4 2021 Feb 04, 2022	BUY	$8.3 - $11.29 $45,525 - $61,925	5,485 Added 2.39%	235,250 $2.04 Million
Q3 2021 Oct 07, 2021	BUY	$9.73 - $13.38 $53,252 - $73,228	5,473 Added 2.44%	229,765 $2.6 Million
Q2 2021 Aug 04, 2021	BUY	$9.02 - $11.68 $144,924 - $187,662	16,067 Added 7.72%	224,292 $2.27 Million
Q1 2021 May 04, 2021	BUY	$9.53 - $15.42 $250,286 - $404,975	26,263 Added 14.43%	208,225 $2.43 Million
Q4 2020 Feb 02, 2021	BUY	$10.35 - $15.94 $576,702 - $888,176	55,720 Added 44.14%	181,962 $1.93 Million
Q3 2020 Oct 09, 2020	BUY	$10.24 - $19.58 $119,746 - $228,968	11,694 Added 10.21%	126,242 $1.54 Million
Q2 2020 Jul 08, 2020	BUY	$9.71 - $17.87 $55,298 - $101,769	5,695 Added 5.23%	114,548 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$5.57 - $10.76 $30,640 - $59,190	5,501 Added 5.32%	108,853 $1.17 Million
Q4 2019 Feb 11, 2020	BUY	$7.21 - $8.89 $745,167 - $918,799	103,352 New	103,352 $830,000
Q3 2018 Nov 14, 2018	SELL	$15.25 - $17.72 $1,052 - $1,222	-69 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$16.77 - $22.04 $1,458 - $1,917	-87 Reduced 55.77%	69 $1,000
Q4 2017 Feb 20, 2018	SELL	$13.44 - $22.81 $4,945 - $8,394	-368 Reduced 70.23%	156 $3,000
Q3 2017 Nov 13, 2017	BUY	$19.97 - $22.74 $7,348 - $8,368	368 Added 235.9%	524 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	156	156 $3,000

Others Institutions Holding OSUR

# of Institutions

197

Shares Held

66.5M

Call Options Held

22.7K

Put Options Held

2.5K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $214M
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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Envestnet Asset Management Inc Orasure Technologies Inc Transaction History