Public Employees Retirement System Of Ohio Orasure Technologies Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.2 - $6.18 $24,292 - $35,745	5,784 Added 18.18%	37,606 $160,000
Q1 2024 May 15, 2024	SELL	$6.08 - $8.28 $8,347 - $11,368	-1,373 Reduced 4.14%	31,822 $195,000
Q4 2023 Feb 15, 2024	SELL	$5.13 - $8.35 $179,113 - $291,540	-34,915 Reduced 51.26%	33,195 $272,000
Q3 2023 Dec 19, 2023	SELL	$4.4 - $6.91 $132,000 - $207,300	-30,000 Reduced 30.58%	68,110 $403,000
Q3 2023 Nov 15, 2023	SELL	$4.4 - $6.91 $132,000 - $207,300	-30,000 Reduced 30.58%	68,110 $404,000
Q2 2023 Dec 19, 2023	SELL	$4.88 - $7.39 $9,154 - $13,863	-1,876 Reduced 1.88%	98,110 $491,000
Q2 2023 Aug 15, 2023	SELL	$4.88 - $7.39 $9,154 - $13,863	-1,876 Reduced 1.88%	98,110 $492,000
Q4 2022 Dec 19, 2023	BUY	$3.7 - $5.29 $117,941 - $168,624	31,876 Added 46.8%	99,986 $481,000
Q4 2022 Feb 15, 2023	SELL	$3.7 - $5.29 $180,219 - $257,665	-48,708 Reduced 32.76%	99,986 $482,000
Q3 2022 Nov 15, 2022	BUY	$2.72 - $4.61 $191,819 - $325,106	70,522 Added 90.21%	148,694 $564,000
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $211,846 - $556,584	78,172 New	78,172 $212,000
Q2 2019 Aug 12, 2019	SELL	$8.17 - $11.07 $1.01 Million - $1.36 Million	-123,252 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$10.53 - $15.54 $379,406 - $559,921	36,031 Added 41.31%	123,252 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$15.25 - $17.72 $1.33 Million - $1.55 Million	87,221 New	87,221 $1.35 Million
Q2 2018 Aug 22, 2018	SELL	$14.46 - $18.08 $4.32 Million - $5.4 Million	-298,553 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.77 - $22.04 $430,100 - $565,259	-25,647 Reduced 7.91%	298,553 $5.04 Million
Q4 2017 Feb 08, 2018	BUY	$13.44 - $22.81 $370,944 - $629,556	27,600 Added 9.31%	324,200 $6.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	296,600	296,600 $5.12 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

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