ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR)
CUSIP: 68554V108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.000001 per share
- Shares outstanding
- 69,496,846
- Total 13F shares
- 45,824,999
- Share change
- +1,968,203
- Total reported value
- $330,630,763
- Put/Call ratio
- 98%
- Price per share
- $7.22
- Number of holders
- 131
- Value change
- +$13,523,109
- Number of buys
- 59
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 68554V108?
CUSIP 68554V108 identifies OSUR - ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 68554V108:
Top shareholders of OSUR - ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.2%
|
6,380,614
|
$54,937,000 | — | 30 Jun 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
7.7%
|
5,372,000
|
$46,253,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3%
|
2,079,534
|
$17,905,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
2,025,400
|
$17,439,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.9%
|
2,003,398
|
$17,249,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.7%
|
1,873,510
|
$16,131,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,845,861
|
$15,893,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,743,073
|
$15,008,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,403,598
|
$12,085,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,210,480
|
$10,422,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,062,863
|
$9,151,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
926,065
|
$7,974,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
858,016
|
$7,387,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
759,532
|
$6,540,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
688,802
|
$5,930,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
680,821
|
$5,862,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.94%
|
655,650
|
$5,645,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
641,856
|
$5,526,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
573,300
|
$4,936,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.79%
|
545,870
|
$4,700,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.76%
|
526,520
|
$4,533,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.76%
|
525,188
|
$4,522,000 | — | 30 Jun 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
506,200
|
$4,358,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.69%
|
482,084
|
$4,150,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
436,679
|
$3,760,000 | — | 30 Jun 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.57%
|
396,300
|
$3,412,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
310,934
|
$2,677,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
310,083
|
$2,669,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.41%
|
283,568
|
$2,442,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
283,507
|
$2,442,000 | — | 30 Jun 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.55%
|
379,716
|
$2,438,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
277,194
|
$2,387,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
274,407
|
$2,363,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.34%
|
234,664
|
$2,020,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
222,362
|
$1,915,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
189,880
|
$1,635,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
182,538
|
$1,572,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
175,865
|
$1,514,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
174,607
|
$1,503,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
168,551
|
$1,451,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
167,200
|
$1,440,000 | — | 30 Jun 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.22%
|
153,000
|
$1,317,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.22%
|
150,290
|
$1,294,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
146,611
|
$1,263,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
144,965
|
$1,247,000 | — | 30 Jun 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
135,664
|
$1,168,000 | — | 30 Jun 2014 | |
| FORTALEZA ASSET MANAGEMENT INC/ |
13F
|
Company |
0.19%
|
133,590
|
$1,150,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
129,294
|
$1,113,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
121,610
|
$1,045,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
120,925
|
$1,041,000 | — | 30 Jun 2014 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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