Oregon Public Employees Retirement Fund Orasure Technologies Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$6.08 - $8.28 $10,944 - $14,903	-1,800 Reduced 8.38%	19,691 $121,000
Q4 2023 Feb 12, 2024	SELL	$5.13 - $8.35 $1,539 - $2,505	-300 Reduced 1.38%	21,491 $176,000
Q3 2023 Oct 26, 2023	SELL	$4.4 - $6.91 $4,400 - $6,910	-1,000 Reduced 4.39%	21,791 $129,000
Q2 2023 Jul 26, 2023	SELL	$4.88 - $7.39 $5,856 - $8,868	-1,200 Reduced 5.0%	22,791 $114,000
Q1 2023 May 04, 2023	SELL	$4.66 - $6.52 $279 - $391	-60 Reduced 0.25%	23,991 $145,000
Q4 2022 Jan 26, 2023	BUY	$3.7 - $5.29 $1,761 - $2,518	476 Added 2.02%	24,051 $0
Q2 2022 Jul 25, 2022	SELL	$2.71 - $7.12 $10,298 - $27,056	-3,800 Reduced 13.88%	23,575 $64,000
Q1 2022 Apr 21, 2022	SELL	$6.62 - $9.33 $4,634 - $6,531	-700 Reduced 2.49%	27,375 $186,000
Q4 2021 Feb 01, 2022	SELL	$8.3 - $11.29 $10,790 - $14,676	-1,300 Reduced 4.43%	28,075 $244,000
Q3 2021 Oct 19, 2021	SELL	$9.73 - $13.38 $973 - $1,338	-100 Reduced 0.34%	29,375 $332,000
Q1 2021 Apr 20, 2021	BUY	$9.53 - $15.42 $5,718 - $9,252	600 Added 2.08%	29,475 $344,000
Q4 2020 Feb 09, 2021	BUY	$10.35 - $15.94 $1,852 - $2,853	179 Added 0.62%	28,875 $306,000
Q2 2020 Jul 21, 2020	BUY	$9.71 - $17.87 $40,539 - $74,607	4,175 Added 17.03%	28,696 $334,000
Q3 2019 Nov 07, 2019	BUY	$6.57 - $9.46 $2,628 - $3,784	400 Added 1.66%	24,521 $183,000
Q2 2019 Jul 16, 2019	BUY	$8.17 - $11.07 $3,268 - $4,428	400 Added 1.69%	24,121 $224,000
Q1 2019 May 07, 2019	BUY	$9.63 - $13.09 $4,121 - $5,602	428 Added 1.84%	23,721 $264,000
Q4 2018 Feb 07, 2019	SELL	$10.53 - $15.54 $2.62 Million - $3.87 Million	-248,769 Reduced 91.44%	23,293 $272,000
Q4 2018 Feb 05, 2019	BUY	$10.53 - $15.54 $2.86 Million - $4.23 Million	272,062 New	272,062 $23,000

Others Institutions Holding OSUR

# of Institutions

204

Shares Held

67.5M

Call Options Held

6.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

7.38M
Shares

$29 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$16.9 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.7 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.97M
Shares

$15.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.63M
Shares

$14.3 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 $285M
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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