ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR)
CUSIP: 68554V108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.000001 per share
- Shares outstanding
- 69,496,846
- Total 13F shares
- 47,125,933
- Share change
- +1,914,653
- Total reported value
- $477,808,567
- Put/Call ratio
- 43%
- Price per share
- $10.14
- Number of holders
- 149
- Value change
- +$20,552,734
- Number of buys
- 82
- Number of sells
- 52
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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, 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 |
8.5%
|
5,882,262
|
$42,470,000 | — | 30 Sep 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
7.7%
|
5,372,000
|
$38,786,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3%
|
2,053,362
|
$14,825,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
2,022,900
|
$14,605,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.8%
|
1,961,825
|
$14,164,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,890,652
|
$13,651,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,779,861
|
$12,850,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.1%
|
1,431,362
|
$10,334,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,330,355
|
$9,605,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,326,083
|
$9,574,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,052,342
|
$7,598,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
956,202
|
$6,906,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
881,986
|
$6,368,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
855,016
|
$6,173,000 | — | 30 Sep 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
1.1%
|
740,000
|
$5,343,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
687,944
|
$4,966,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
686,321
|
$4,955,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
643,706
|
$4,648,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
639,564
|
$4,618,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.9%
|
623,060
|
$4,498,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
536,503
|
$3,874,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
532,100
|
$3,841,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.74%
|
514,236
|
$3,713,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.73%
|
505,728
|
$3,651,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
492,500
|
$3,556,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.7%
|
486,420
|
$3,512,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
462,900
|
$3,342,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
437,357
|
$3,158,000 | — | 30 Sep 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
366,400
|
$2,645,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
338,137
|
$2,441,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
335,805
|
$2,425,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.5%
|
349,539
|
$2,300,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
318,162
|
$2,297,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.46%
|
318,052
|
$2,296,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
304,612
|
$2,199,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
275,965
|
$1,992,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.37%
|
254,530
|
$1,838,000 | — | 30 Sep 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
0.36%
|
250,000
|
$1,805,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
244,133
|
$1,763,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
236,566
|
$1,708,000 | — | 30 Sep 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.34%
|
234,664
|
$1,694,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.32%
|
225,082
|
$1,626,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
203,080
|
$1,466,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
199,808
|
$1,443,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.28%
|
196,683
|
$1,420,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
183,844
|
$1,327,000 | — | 30 Sep 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
177,449
|
$1,281,000 | — | 30 Sep 2014 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.25%
|
175,000
|
$1,264,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
169,482
|
$1,224,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
167,200
|
$1,207,000 | — | 30 Sep 2014 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.