Raymond James Financial Services Advisors, Inc. Orasure Technologies Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$9.02 - $11.68 $96,748 - $125,279	-10,726 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.53 - $15.42 $356,212 - $576,368	-37,378 Reduced 77.7%	10,726 $125,000
Q4 2020 Feb 12, 2021	BUY	$10.35 - $15.94 $37,342 - $57,511	3,608 Added 8.11%	48,104 $509,000
Q3 2020 Nov 04, 2020	BUY	$10.24 - $19.58 $330,854 - $632,629	32,310 Added 265.14%	44,496 $542,000
Q2 2020 Jul 17, 2020	BUY	$9.71 - $17.87 $118,326 - $217,763	12,186 New	12,186 $142,000
Q4 2018 Feb 11, 2019	SELL	$10.53 - $15.54 $446,545 - $659,004	-42,407 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.25 - $17.72 $65,620 - $76,249	4,303 Added 11.29%	42,407 $655,000
Q2 2018 Jul 30, 2018	SELL	$14.46 - $18.08 $271,920 - $339,994	-18,805 Reduced 33.04%	38,104 $628,000
Q1 2018 Apr 16, 2018	BUY	$16.77 - $22.04 $954,363 - $1.25 Million	56,909 New	56,909 $961,000
Q4 2017 Feb 09, 2018	SELL	$13.44 - $22.81 $484,189 - $821,753	-36,026 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$19.97 - $22.74 $96,355 - $109,720	4,825 Added 15.46%	36,026 $811,000
Q2 2017 Aug 15, 2017	BUY	N/A	31,201	31,201 $539,000

Others Institutions Holding OSUR

# of Institutions

205

Shares Held

67.6M

Call Options Held

6.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

7.38M
Shares

$25.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$15 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$14.8 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.97M
Shares

$13.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.63M
Shares

$12.6 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 $253M
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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account