ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,135,675
- Total 13F shares
- 39,629,037
- Share change
- +793,745
- Total reported value
- $175,968,431
- Put/Call ratio
- 57%
- Price per share
- $4.44
- Number of holders
- 137
- Value change
- +$955,174
- Number of buys
- 69
- Number of sells
- 52
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.7%
|
4,640,081
|
$25,011,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
2,020,900
|
$10,893,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,998,903
|
$10,774,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,886,652
|
$10,169,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.5%
|
1,758,177
|
$9,477,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,715,549
|
$9,247,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.2%
|
1,550,300
|
$8,356,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,411,200
|
$7,606,000 | — | 30 Jun 2015 | |
| Camber Capital Management LP |
13F
|
Company |
1.9%
|
1,299,475
|
$7,004,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
1,148,850
|
$6,192,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
1,095,209
|
$5,903,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,042,702
|
$5,621,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,011,159
|
$5,450,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
880,180
|
$4,744,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.1%
|
767,472
|
$4,136,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
757,073
|
$4,081,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
737,289
|
$3,974,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
721,464
|
$3,889,000 | — | 30 Jun 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.99%
|
685,528
|
$3,695,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
674,021
|
$3,633,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
611,353
|
$3,295,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
609,385
|
$3,284,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.83%
|
571,560
|
$3,081,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
569,676
|
$3,071,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
496,252
|
$2,674,798 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.65%
|
450,927
|
$2,430,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.64%
|
444,980
|
$2,398,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
436,661
|
$2,353,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
430,334
|
$2,320,000 | — | 30 Jun 2015 | |
| Alden Global Capital LLC |
13F
|
Company |
0.59%
|
405,200
|
$2,184,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
350,760
|
$1,890,000 | — | 30 Jun 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
324,200
|
$1,747,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
254,295
|
$1,370,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
217,704
|
$1,173,000 | — | 30 Jun 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
214,644
|
$1,157,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
198,900
|
$1,072,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
166,283
|
$897,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.23%
|
157,180
|
$847,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
148,867
|
$802,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
140,819
|
$759,000 | — | 30 Jun 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
138,360
|
$746,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.2%
|
137,898
|
$744,000 | — | 30 Jun 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
137,389
|
$741,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
133,596
|
$720,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
131,440
|
$708,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
130,133
|
$701,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
129,107
|
$696,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
112,072
|
$604,068 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
103,038
|
$555,000 | — | 30 Jun 2015 | |
| DEERE & CO |
13F
|
Company |
0.14%
|
95,271
|
$514,000 | — | 30 Jun 2015 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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