Raymond James & Associates Orasure Technologies Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$5.13 - $8.35 $83,059 - $135,194	16,191 New	16,191 $132,000
Q2 2023 Jul 25, 2023	SELL	$4.88 - $7.39 $66,919 - $101,339	-13,713 Reduced 52.53%	12,391 $62,000
Q1 2023 Apr 14, 2023	BUY	$4.66 - $6.52 $121,644 - $170,198	26,104 New	26,104 $157,000
Q3 2022 Oct 25, 2022	SELL	$2.72 - $4.61 $99,421 - $168,504	-36,552 Reduced 74.2%	12,710 $48,000
Q2 2022 Aug 12, 2022	BUY	$2.71 - $7.12 $7,764 - $20,398	2,865 Added 6.17%	49,262 $134,000
Q1 2022 May 11, 2022	BUY	$6.62 - $9.33 $2,495 - $3,517	377 Added 0.82%	46,397 $315,000
Q4 2021 Feb 08, 2022	SELL	$8.3 - $11.29 $12,972 - $17,646	-1,563 Reduced 3.28%	46,020 $400,000
Q3 2021 Nov 02, 2021	SELL	$9.73 - $13.38 $20,919 - $28,767	-2,150 Reduced 4.32%	47,583 $538,000
Q2 2021 Aug 11, 2021	SELL	$9.02 - $11.68 $189,284 - $245,104	-20,985 Reduced 29.67%	49,733 $504,000
Q1 2021 May 14, 2021	BUY	$9.53 - $15.42 $365,504 - $591,403	38,353 Added 118.5%	70,718 $825,000
Q4 2020 Feb 12, 2021	BUY	$10.35 - $15.94 $9,315 - $14,346	900 Added 2.86%	32,365 $343,000
Q3 2020 Nov 04, 2020	BUY	$10.24 - $19.58 $322,201 - $616,084	31,465 New	31,465 $383,000
Q3 2019 Nov 07, 2019	SELL	$6.57 - $9.46 $86,533 - $124,597	-13,171 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$8.17 - $11.07 $10,580 - $14,335	-1,295 Reduced 8.95%	13,171 $122,000
Q1 2019 May 06, 2019	BUY	$9.63 - $13.09 $22,871 - $31,088	2,375 Added 19.64%	14,466 $161,000
Q4 2018 Feb 11, 2019	SELL	$10.53 - $15.54 $23,745 - $35,042	-2,255 Reduced 15.72%	12,091 $141,000
Q3 2018 Nov 14, 2018	SELL	$15.25 - $17.72 $75,228 - $87,412	-4,933 Reduced 25.59%	14,346 $222,000
Q2 2018 Aug 14, 2018	BUY	$14.46 - $18.08 $17,756 - $22,202	1,228 Added 6.8%	19,279 $318,000
Q1 2018 May 14, 2018	SELL	$16.77 - $22.04 $384,972 - $505,950	-22,956 Reduced 55.98%	18,051 $305,000
Q4 2017 Feb 14, 2018	BUY	$13.44 - $22.81 $252,282 - $428,166	18,771 Added 84.42%	41,007 $773,000
Q3 2017 Nov 13, 2017	BUY	$19.97 - $22.74 $138,412 - $157,610	6,931 Added 45.29%	22,236 $500,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,305	15,305 $264,000

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account