ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,534,185
- Total 13F shares
- 43,541,026
- Share change
- -37,384
- Total reported value
- $374,806,138
- Put/Call ratio
- 53%
- Price per share
- $8.61
- Number of holders
- 137
- Value change
- +$407,812
- Number of buys
- 69
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 68554V108?
CUSIP 68554V108 identifies OSUR - ORASURE TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68554V108:
Top shareholders of OSUR - ORASURE TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
7,404,504
|
$59,013,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
7.7%
|
5,372,000
|
$42,815,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.7%
|
2,545,587
|
$20,288,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.1%
|
2,163,600
|
$17,244,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,861,807
|
$14,839,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.6%
|
1,842,640
|
$14,686,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,737,973
|
$13,852,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.3%
|
1,610,740
|
$12,838,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,542,890
|
$12,297,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.4%
|
964,242
|
$7,685,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
951,000
|
$7,579,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
942,277
|
$7,514,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
898,560
|
$7,161,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
862,323
|
$6,873,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
789,773
|
$6,294,000 | — | 31 Mar 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
585,550
|
$4,667,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
573,300
|
$4,569,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
564,157
|
$4,496,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
525,000
|
$4,184,000 | — | 31 Mar 2014 | |
| MORGENS WATERFALL VINTIADIS & CO INC |
13F
|
Company |
0.73%
|
510,000
|
$4,065,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.73%
|
504,676
|
$4,022,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
498,879
|
$3,976,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.68%
|
475,523
|
$3,789,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
438,410
|
$3,495,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.58%
|
401,420
|
$3,199,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.57%
|
395,450
|
$3,152,000 | — | 31 Mar 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.65%
|
453,250
|
$2,992,000 | — | 31 Mar 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.41%
|
285,000
|
$2,271,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
281,132
|
$2,241,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
271,852
|
$2,167,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
271,384
|
$2,162,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
237,504
|
$1,893,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.34%
|
234,664
|
$1,870,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
233,800
|
$1,863,000 | — | 31 Mar 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.29%
|
201,700
|
$1,608,000 | — | 31 Mar 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
200,000
|
$1,594,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
193,251
|
$1,540,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
189,808
|
$1,513,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
171,089
|
$1,364,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
162,972
|
$1,299,000 | — | 31 Mar 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.21%
|
144,800
|
$1,154,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
167,200
|
$1,153,000 | — | 31 Mar 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.2%
|
137,649
|
$1,097,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
135,287
|
$1,079,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
124,513
|
$992,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
100,944
|
$805,000 | — | 31 Mar 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
100,000
|
$797,000 | — | 31 Mar 2014 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.14%
|
99,800
|
$795,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
98,110
|
$781,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
97,589
|
$778,000 | — | 31 Mar 2014 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q2 2014
As of 30 Jun 2014,
ORASURE TECHNOLOGIES INC - Common Stock (OSUR) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,541,026 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, ORBIMED ADVISORS LLC, BlackRock Advisors LLC, PRIMECAP MANAGEMENT CO/CA/, Cortina Asset Management, LLC, COLUMBUS CIRCLE INVESTORS, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, and THOMSON HORSTMANN & BRYANT INC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
124
Q2 2014 holders
137
Holder diff
13
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.