ORASURE TECHNOLOGIES INC

Ticker: OSUR CUSIP: 68554V108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 186,220 Value ($000) $793 Avg Close $5.08 Range $4.12 - $6.35
Q1 2024
Shares 133,729 Value ($000) $822 Avg Close $7.26 Range $6.08 - $8.45
Q4 2023
Shares 83,470 Value ($000) $684 Avg Close $6.55 Range $5.04 - $8.43
Q3 2023
Shares 81,035 Value ($000) $481 Avg Close $5.61 Range $4.38 - $6.99
Q2 2023
Shares 81,035 Value ($000) $490 Avg Close $6.00 Range $4.81 - $7.82
Q1 2023
Shares 81,035 Value ($000) $490 Avg Close $5.65 Range $4.63 - $6.62
Q4 2022
Shares 104,472 Value ($000) $504 Avg Close $4.58 Range $3.56 - $5.46
Q3 2022
Shares 101,353 Value ($000) $384,128 Avg Close $3.61 Range $2.65 - $4.81
Q2 2022
Shares 101,353 Value ($000) $274,666 Avg Close $4.97 Range $2.62 - $7.22
Q1 2022
Shares 101,353 Value ($000) $687,173 Avg Close $7.99 Range $6.51 - $9.42
Q4 2021
Shares 100,386 Value ($000) $872,354 Avg Close $9.88 Range $8.25 - $11.59
Q3 2021
Shares 87,113 Value ($000) $985,248 Avg Close $10.98 Range $9.44 - $13.57
Q2 2021
Shares 104,608 Value ($000) $1,060,725 Avg Close $9.73 Range $8.58 - $11.98
Q1 2021
Shares 85,748 Value ($000) $1,000,679 Avg Close $12.25 Range $9.50 - $15.94
Q4 2020
Shares 81,244 Value ($000) $859,967 Avg Close $13.12 Range $10.23 - $17.79
Q3 2020
Shares 65,020 Value ($000) $791,293 Avg Close $13.67 Range $9.58 - $19.75
Q2 2020
Shares 64,701 Value ($000) $752,472 Avg Close $12.99 Range $9.46 - $18.27
Q1 2020
Shares 36,150 Value ($000) $388,974 Avg Close $7.15 Range $5.23 - $10.92
Q4 2019
Shares 58,925 Value ($000) $473,168 Avg Close $8.08 Range $7.08 - $9.33
Q3 2019
Shares 64,237 Value ($000) $479,850 Avg Close $7.82 Range $6.35 - $9.49
Q2 2019
Shares 48,667 Value ($000) $451,630 Avg Close $9.20 Range $8.01 - $11.25
Q1 2019
Shares 40,032 Value ($000) $446,356 Avg Close $11.59 Range $9.15 - $13.25
Q4 2018
Shares 38,032 Value ($000) $444,213 Avg Close $13.29 Range $10.27 - $15.64
Q3 2018
Shares 38,032 Value ($000) $587,594 Avg Close $16.39 Range $14.41 - $17.76
Q2 2018
Shares 38,032 Value ($000) $626,387 Avg Close $16.89 Range $14.39 - $18.45
Q1 2018
Shares 30,632 Value ($000) $517,374 Avg Close $18.96 Range $16.15 - $22.22
Q4 2017
Shares 27,034 Value ($000) $509,862 Avg Close $18.11 Range $12.86 - $23.01
Q3 2017
Shares 24,934 Value ($000) $561,015 Avg Close $20.12 Range $17.06 - $22.79
Q2 2017
Shares 24,444 Value ($000) $421,903 Avg Close $14.40 Range $12.03 - $17.96
Q1 2017
Shares 30,996 Value ($000) $400,778 Avg Close $10.34 Range $8.39 - $12.97
Q4 2016
Shares 21,596 Value ($000) $189 Avg Close $8.26 Range $7.09 - $9.53
Q3 2016
Shares 41,396 Value ($000) $330 Avg Close $7.42 Range $5.57 - $9.05
Q2 2016
Shares 41,396 Value ($000) $245 Avg Close $7.11 Range $5.81 - $7.99
Q1 2016
Shares 41,396 Value ($000) $299 Avg Close $6.36 Range $5.09 - $7.39
Q4 2015
Shares 57,796 Value ($000) $372 Avg Close $5.71 Range $4.40 - $6.99
Q3 2015
Shares 54,696 Value ($000) $243 Avg Close $5.22 Range $4.39 - $5.95
Q2 2015
Shares 43,196 Value ($000) $233 Avg Close $6.18 Range $4.42 - $7.64
Q1 2015
Shares 41,696 Value ($000) $273 Avg Close $8.31 Range $6.10 - $10.62
Q4 2014
Shares 39,996 Value ($000) $406 Avg Close $8.96 Range $6.93 - $10.93
Q3 2014
Shares 35,696 Value ($000) $258 Avg Close $8.00 Range $7.06 - $8.94
Q2 2014
Shares 35,696 Value ($000) $307 Avg Close $7.01 Range $5.78 - $9.00
Q1 2014
Shares 35,696 Value ($000) $284 Avg Close $6.99 Range $5.34 - $8.60
Q4 2013
Shares 35,696 Value ($000) $225 Avg Close $6.28 Range $5.64 - $7.25
Q3 2013
Shares 36,896 Value ($000) $222 Avg Close $5.01 Range $3.86 - $6.46
Q2 2013
Shares 36,896 Value ($000) $143 Avg Close $4.46 Range $3.75 - $5.45