Mutual Of America Capital Management LLC Orasure Technologies Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$6.08 - $8.28 $1,228 - $1,672	-202 Reduced 1.57%	12,660 $77,000
Q4 2023 Jan 26, 2024	SELL	$5.13 - $8.35 $25 - $41	-5 Reduced 0.04%	12,862 $105,000
Q3 2023 Nov 09, 2023	SELL	$4.4 - $6.91 $6,349 - $9,971	-1,443 Reduced 10.08%	12,867 $76,000
Q2 2023 Aug 11, 2023	SELL	$4.88 - $7.39 $3,147 - $4,766	-645 Reduced 4.31%	14,310 $71,000
Q1 2023 May 04, 2023	SELL	$4.66 - $6.52 $1,234 - $1,727	-265 Reduced 1.74%	14,955 $90,000
Q4 2022 Feb 10, 2023	BUY	$3.7 - $5.29 $2,860 - $4,089	773 Added 5.35%	15,220 $73,000
Q3 2022 Nov 08, 2022	BUY	$2.72 - $4.61 $6,196 - $10,501	2,278 Added 18.72%	14,447 $55,000
Q2 2022 Aug 10, 2022	BUY	$2.71 - $7.12 $4,848 - $12,737	1,789 Added 17.24%	12,169 $33,000
Q1 2022 May 02, 2022	BUY	$6.62 - $9.33 $3,554 - $5,010	537 Added 5.46%	10,380 $70,000
Q4 2021 Feb 03, 2022	BUY	$8.3 - $11.29 $1,992 - $2,709	240 Added 2.5%	9,843 $86,000
Q3 2021 Nov 10, 2021	SELL	$9.73 - $13.38 $6,100 - $8,389	-627 Reduced 6.13%	9,603 $109,000
Q2 2021 Aug 06, 2021	BUY	$9.02 - $11.68 $5,610 - $7,264	622 Added 6.47%	10,230 $104,000
Q1 2021 May 13, 2021	BUY	$9.53 - $15.42 $6,032 - $9,760	633 Added 7.05%	9,608 $112,000
Q4 2020 Feb 12, 2021	BUY	$10.35 - $15.94 $3,322 - $5,116	321 Added 3.71%	8,975 $95,000
Q3 2020 Nov 13, 2020	BUY	$10.24 - $19.58 $52,981 - $101,306	5,174 Added 148.68%	8,654 $105,000
Q2 2020 Aug 06, 2020	BUY	$9.71 - $17.87 $7,408 - $13,634	763 Added 28.08%	3,480 $40,000
Q1 2020 May 11, 2020	BUY	$5.57 - $10.76 $3,007 - $5,810	540 Added 24.8%	2,717 $29,000
Q4 2019 Feb 11, 2020	SELL	$7.21 - $8.89 $872 - $1,075	-121 Reduced 5.27%	2,177 $17,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $9.46 $400 - $577	61 Added 2.73%	2,298 $17,000
Q2 2019 Aug 12, 2019	BUY	$8.17 - $11.07 $3,946 - $5,346	483 Added 27.54%	2,237 $21,000
Q1 2019 May 13, 2019	BUY	$9.63 - $13.09 $2,224 - $3,023	231 Added 15.17%	1,754 $20,000
Q4 2018 Feb 12, 2019	BUY	$10.53 - $15.54 $3,780 - $5,578	359 Added 30.84%	1,523 $18,000
Q3 2018 Nov 13, 2018	BUY	$15.25 - $17.72 $14,335 - $16,656	940 Added 419.64%	1,164 $18,000
Q2 2018 Aug 09, 2018	BUY	$14.46 - $18.08 $3,239 - $4,049	224 New	224 $4,000

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 Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account