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

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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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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
13F
ORBIMED ADVISORS LLC
13F
Company
7.7%
5,372,000
$42,815,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
3.7%
2,545,587
$20,288,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.1%
2,163,600
$17,244,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,861,807
$14,839,000 31 Mar 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
2.6%
1,842,640
$14,686,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.5%
1,737,973
$13,852,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
2.3%
1,610,740
$12,838,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
1,542,890
$12,297,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
1.4%
964,242
$7,685,000 31 Mar 2014
13F
THB ASSET MANAGEMENT
13F
Company
1.4%
951,000
$7,579,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.4%
942,277
$7,514,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
898,560
$7,161,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.2%
862,323
$6,873,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
789,773
$6,294,000 31 Mar 2014
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.84%
585,550
$4,667,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.82%
573,300
$4,569,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
564,157
$4,496,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.76%
525,000
$4,184,000 31 Mar 2014
13F
MORGENS WATERFALL VINTIADIS & CO INC
13F
Company
0.73%
510,000
$4,065,000 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.73%
504,676
$4,022,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
498,879
$3,976,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.68%
475,523
$3,789,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
438,410
$3,495,000 31 Mar 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.58%
401,420
$3,199,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.57%
395,450
$3,152,000 31 Mar 2014
13F
Forward Management, LLC
13F
Company
0.65%
453,250
$2,992,000 31 Mar 2014
13F
J. Goldman & Co LP
13F
Company
0.41%
285,000
$2,271,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.4%
281,132
$2,241,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
271,852
$2,167,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
271,384
$2,162,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.34%
237,504
$1,893,000 31 Mar 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
0.34%
234,664
$1,870,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
233,800
$1,863,000 31 Mar 2014
13F
Visium Asset Management, LP
13F
Company
0.29%
201,700
$1,608,000 31 Mar 2014
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
200,000
$1,594,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.28%
193,251
$1,540,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
189,808
$1,513,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.25%
171,089
$1,364,000 31 Mar 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.23%
162,972
$1,299,000 31 Mar 2014
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.21%
144,800
$1,154,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
167,200
$1,153,000 31 Mar 2014
13F
Jefferies Group LLC
13F
Company
0.2%
137,649
$1,097,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
135,287
$1,079,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
124,513
$992,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
100,944
$805,000 31 Mar 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.14%
100,000
$797,000 31 Mar 2014
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.14%
99,800
$795,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
98,110
$781,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
97,589
$778,000 31 Mar 2014
13F

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.