Ken Fisher Orasure Technologies Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Orasure Technologies Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 270,885 shares of OSUR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,885

Previous 270,885 -0.0%

Holding current value

$1.14 Million

Previous $1.67 Million 30.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$6.08 - $8.28 $108,272 - $147,450	-17,808 Reduced 6.17%	270,885 $1.67 Million
Q4 2023 Feb 06, 2024	SELL	$5.13 - $8.35 $88,420 - $143,920	-17,236 Reduced 5.63%	288,693 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$4.4 - $6.91 $287,390 - $451,333	-65,316 Reduced 17.59%	305,929 $1.81 Million
Q2 2023 Dec 12, 2023	BUY	$4.88 - $7.39 $318,742 - $482,685	65,316 Added 21.35%	371,245 $1.86 Million
Q2 2023 Aug 08, 2023	SELL	$4.88 - $7.39 $560,970 - $849,502	-114,953 Reduced 23.64%	371,245 $1.86 Million
Q1 2023 Dec 12, 2023	BUY	$4.66 - $6.52 $546,170 - $764,170	117,204 Added 38.31%	423,133 $2.56 Million
Q1 2023 May 01, 2023	SELL	$4.66 - $6.52 $163 - $228	-35 Reduced 0.01%	486,198 $2.94 Million
Q4 2022 Feb 03, 2023	SELL	$3.7 - $5.29 $175,087 - $250,328	-47,321 Reduced 8.87%	486,233 $2.34 Million
Q3 2022 Nov 08, 2022	BUY	$2.72 - $4.61 $187,549 - $317,868	68,952 Added 14.84%	533,554 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$2.71 - $7.12 $283,821 - $745,684	104,731 Added 29.1%	464,602 $1.26 Million
Q1 2022 May 05, 2022	BUY	$6.62 - $9.33 $998,845 - $1.41 Million	150,883 Added 72.2%	359,871 $2.44 Million
Q4 2021 Feb 02, 2022	BUY	$8.3 - $11.29 $1.05 Million - $1.43 Million	126,366 Added 152.94%	208,988 $1.82 Million
Q3 2021 Oct 26, 2021	BUY	$9.73 - $13.38 $106,562 - $146,537	10,952 Added 15.28%	82,622 $934,000
Q2 2021 Jul 27, 2021	BUY	$9.02 - $11.68 $117,422 - $152,050	13,018 Added 22.2%	71,670 $727,000
Q1 2021 Apr 27, 2021	SELL	$9.53 - $15.42 $82,958 - $134,231	-8,705 Reduced 12.92%	58,652 $684,000
Q4 2020 Jan 29, 2021	SELL	$10.35 - $15.94 $1.13 Million - $1.75 Million	-109,487 Reduced 61.91%	67,357 $713,000
Q3 2020 Nov 10, 2020	SELL	$10.24 - $19.58 $738,263 - $1.41 Million	-72,096 Reduced 28.96%	176,844 $2.15 Million
Q2 2020 Aug 07, 2020	SELL	$9.71 - $17.87 $379,952 - $699,253	-39,130 Reduced 13.58%	248,940 $2.9 Million
Q1 2020 Apr 28, 2020	SELL	$5.57 - $10.76 $161,162 - $311,329	-28,934 Reduced 9.13%	288,070 $3.1 Million
Q4 2019 Feb 12, 2020	SELL	$7.21 - $8.89 $186,118 - $229,486	-25,814 Reduced 7.53%	317,004 $2.55 Million
Q2 2019 Jul 30, 2019	BUY	$8.17 - $11.07 $179,658 - $243,429	21,990 Added 6.85%	342,818 $3.18 Million
Q1 2019 Apr 22, 2019	BUY	$9.63 - $13.09 $157,826 - $214,532	16,389 Added 5.38%	320,828 $3.58 Million
Q3 2018 Oct 24, 2018	SELL	$15.25 - $17.72 $1.45 Million - $1.68 Million	-94,917 Reduced 23.77%	304,439 $4.7 Million
Q2 2018 Jul 09, 2018	SELL	$14.46 - $18.08 $2.87 Million - $3.58 Million	-198,228 Reduced 33.17%	399,356 $6.58 Million
Q1 2018 May 11, 2018	SELL	$16.77 - $22.04 $4.37 Million - $5.75 Million	-260,776 Reduced 30.38%	597,584 $10.1 Million
Q1 2018 Apr 19, 2018	BUY	$16.77 - $22.04 $3.87 Million - $5.08 Million	230,532 Added 36.72%	858,360 $14.5 Million
Q4 2017 Jan 24, 2018	BUY	$13.44 - $22.81 $959,253 - $1.63 Million	71,373 Added 12.83%	627,828 $11.8 Million
Q3 2017 Oct 17, 2017	BUY	$19.97 - $22.74 $11.1 Million - $12.7 Million	556,455	556,455 $12.5 Million

Others Institutions Holding OSUR

# of Institutions

220

Shares Held

67.3M

Call Options Held

8.5K

Put Options Held

11.8K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $306M
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

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