Sicart Associates LLC Orasure Technologies Inc Transaction History

Sicart Associates LLC

$270 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 22, 2021	SELL	$9.73 - $13.38 $2.16 Million - $2.97 Million	-222,059 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$9.53 - $15.42 $17,154 - $27,756	1,800 Added 0.82%	222,059 $2.59 Million
Q4 2020 Jan 22, 2021	SELL	$10.35 - $15.94 $3,674 - $5,658	-355 Reduced 0.16%	220,259 $2.33 Million
Q3 2020 Oct 14, 2020	SELL	$10.24 - $19.58 $1,638 - $3,132	-160 Reduced 0.07%	220,614 $2.69 Million
Q2 2020 Jul 30, 2020	SELL	$9.71 - $17.87 $2.02 Million - $3.73 Million	-208,500 Reduced 48.57%	220,774 $2.57 Million
Q1 2020 Apr 22, 2020	SELL	$5.57 - $10.76 $83,550 - $161,400	-15,000 Reduced 3.38%	429,274 $4.62 Million
Q4 2019 Jan 30, 2020	SELL	$7.21 - $8.89 $57,319 - $70,675	-7,950 Reduced 1.76%	444,274 $3.57 Million
Q3 2019 Oct 21, 2019	BUY	$6.57 - $9.46 $279,882 - $402,996	42,600 Added 10.4%	452,224 $3.38 Million
Q2 2019 Jul 23, 2019	SELL	$8.17 - $11.07 $349,063 - $472,965	-42,725 Reduced 9.45%	409,624 $3.8 Million
Q1 2019 May 01, 2019	BUY	$9.63 - $13.09 $258,084 - $350,812	26,800 Added 6.3%	452,349 $5.04 Million
Q4 2018 Jan 22, 2019	SELL	$10.53 - $15.54 $51,597 - $76,146	-4,900 Reduced 1.14%	425,549 $4.97 Million
Q3 2018 Oct 19, 2018	BUY	$15.25 - $17.72 $2.93 Million - $3.4 Million	191,925 Added 80.46%	430,449 $6.65 Million
Q2 2018 Jul 19, 2018	SELL	$14.46 - $18.08 $49,525 - $61,923	-3,425 Reduced 1.42%	238,524 $3.93 Million
Q1 2018 Apr 12, 2018	SELL	$16.77 - $22.04 $79,657 - $104,690	-4,750 Reduced 1.93%	241,949 $4.09 Million
Q4 2017 Jan 17, 2018	SELL	$13.44 - $22.81 $3.34 Million - $5.66 Million	-248,199 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$19.97 - $22.74 $4.96 Million - $5.64 Million	248,199	248,199 $5.58 Million

Others Institutions Holding OSUR

# of Institutions

201

Shares Held

65.3M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$27.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$16.5 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$15.5 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$14.8 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 $273M
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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