ORASURE TECHNOLOGIES INC

Ticker: OSUR CUSIP: 68554V108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 212,250 Value ($000) $904 Avg Close $5.08 Range $4.12 - $6.35
Q1 2024
Shares 242,215 Value ($000) $1,490 Avg Close $7.26 Range $6.08 - $8.45
Q4 2023
Shares 165,201 Value ($000) $1,355 Avg Close $6.55 Range $5.04 - $8.43
Q3 2023
Shares 64,644 Value ($000) $383 Avg Close $5.61 Range $4.38 - $6.99
Q2 2023
Shares 62,595 Value ($000) $314 Avg Close $6.00 Range $4.81 - $7.82
Q1 2023
Shares 16,573 Value ($000) $100 Avg Close $5.65 Range $4.63 - $6.62
Q1 2019
Shares 22,008 Value ($000) $245 Avg Close $11.59 Range $9.15 - $13.25
Q4 2018
Shares 25,892 Value ($000) $302 Avg Close $13.29 Range $10.27 - $15.64
Q3 2018
Shares 14,841 Value ($000) $229 Avg Close $16.39 Range $14.41 - $17.76
Q1 2018
Shares 27,978 Value ($000) $473 Avg Close $18.96 Range $16.15 - $22.22
Q2 2017
Shares 17,000 Value ($000) $293 Avg Close $14.40 Range $12.03 - $17.96
Q4 2016
Shares 92,707 Value ($000) $814 Avg Close $8.26 Range $7.09 - $9.53
Q3 2016
Shares 45,635 Value ($000) $364 Avg Close $7.42 Range $5.57 - $9.05
Q4 2015
Shares 91,886 Value ($000) $592 Avg Close $5.71 Range $4.40 - $6.99
Q3 2015
Shares 199,843 Value ($000) $887 Avg Close $5.22 Range $4.39 - $5.95
Q1 2015
Shares 122,010 Value ($000) $797 Avg Close $8.31 Range $6.10 - $10.62