ORASURE TECHNOLOGIES INC

Ticker: OSUR CUSIP: 68554V108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024
Shares 23,384 Value ($000) $100 Avg Close $5.08 Range $4.12 - $6.35
Q1 2024
Shares 22,868 Value ($000) $141 Avg Close $7.26 Range $6.08 - $8.45
Q4 2019
Shares 120,596 Value ($000) $968 Avg Close $8.08 Range $7.08 - $9.33
Q3 2019
Shares 283,741 Value ($000) $2,120 Avg Close $7.82 Range $6.35 - $9.49
Q2 2019
Shares 394,534 Value ($000) $3,661 Avg Close $9.20 Range $8.01 - $11.25
Q1 2019
Shares 150,074 Value ($000) $1,673 Avg Close $11.59 Range $9.15 - $13.25
Q4 2018
Shares 35,655 Value ($000) $416 Avg Close $13.29 Range $10.27 - $15.64
Q3 2018
Shares 75,813 Value ($000) $1,177 Avg Close $16.39 Range $14.41 - $17.76
Q3 2017
Shares 59,000 Value ($000) $1,323 Avg Close $20.12 Range $17.06 - $22.79
Q1 2017
Shares 108,898 Value ($000) $1,408 Avg Close $10.34 Range $8.39 - $12.97
Q4 2016
Shares 380,110 Value ($000) $3,337 Avg Close $8.26 Range $7.09 - $9.53
Q3 2016
Shares 448,730 Value ($000) $3,576 Avg Close $7.42 Range $5.57 - $9.05
Q2 2016
Shares 439,869 Value ($000) $2,600 Avg Close $7.11 Range $5.81 - $7.99
Q1 2016
Shares 515,336 Value ($000) $3,726 Avg Close $6.36 Range $5.09 - $7.39
Q4 2015
Shares 186,188 Value ($000) $1,209 Avg Close $5.71 Range $4.40 - $6.99
Q1 2015
Shares 38,308 Value ($000) $251 Avg Close $8.31 Range $6.10 - $10.62
Q4 2014
Shares 40,507 Value ($000) $417 Avg Close $8.96 Range $6.93 - $10.93
Q2 2014
Shares 121,610 Value ($000) $1,045 Avg Close $7.01 Range $5.78 - $9.00
Q3 2013
Shares 90,524 Value ($000) $544 Avg Close $5.01 Range $3.86 - $6.46