ORASURE TECHNOLOGIES INC - Common Stock (OSUR)

CUSIP: 68554V108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
69,534,185
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

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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
6.7%
4,640,081
$25,011,000 30 Jun 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.9%
2,020,900
$10,893,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,998,903
$10,774,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,886,652
$10,169,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2.5%
1,758,177
$9,477,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.5%
1,715,549
$9,247,000 30 Jun 2015
13F
ORBIMED ADVISORS LLC
13F
Company
2.2%
1,550,300
$8,356,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
1,411,200
$7,606,000 30 Jun 2015
13F
Camber Capital Management LP
13F
Company
1.9%
1,299,475
$7,004,000 30 Jun 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.7%
1,148,850
$6,192,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.6%
1,095,209
$5,903,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.5%
1,042,702
$5,621,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,011,159
$5,450,000 30 Jun 2015
13F
Cortina Asset Management, LLC
13F
Company
1.3%
880,180
$4,744,000 30 Jun 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
1.1%
767,472
$4,136,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
757,073
$4,081,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
737,289
$3,974,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1%
721,464
$3,889,000 30 Jun 2015
13F
Broadfin Capital, LLC
13F
Company
0.99%
685,528
$3,695,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.97%
674,021
$3,633,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.88%
611,353
$3,295,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.88%
609,385
$3,284,000 30 Jun 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.82%
571,560
$3,081,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.82%
569,676
$3,071,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.71%
496,252
$2,674,798 30 Jun 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.65%
450,927
$2,430,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.64%
444,980
$2,398,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.63%
436,661
$2,353,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
430,334
$2,320,000 30 Jun 2015
13F
Alden Global Capital LLC
13F
Company
0.58%
405,200
$2,184,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
350,760
$1,890,000 30 Jun 2015
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.47%
324,200
$1,747,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
254,295
$1,370,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
217,704
$1,173,000 30 Jun 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.31%
214,644
$1,157,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
198,900
$1,072,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
166,283
$897,000 30 Jun 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.23%
157,180
$847,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
148,867
$802,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.2%
140,819
$759,000 30 Jun 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.2%
138,360
$746,000 30 Jun 2015
13F
Granite Investment Partners, LLC
13F
Company
0.2%
137,898
$744,000 30 Jun 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.2%
137,389
$741,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
133,596
$720,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
131,440
$708,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
130,133
$701,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
129,107
$696,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
112,072
$604,068 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
103,038
$555,000 30 Jun 2015
13F
DEERE & CO
13F
Company
0.14%
95,271
$514,000 30 Jun 2015
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q3 2015

As of 30 Sep 2015, ORASURE TECHNOLOGIES INC - Common Stock (OSUR) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,629,037 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, Camber Capital Management LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, BlackRock Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, TEACHERS ADVISORS INC, and TOCQUEVILLE ASSET MANAGEMENT L.P.. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
129
Q3 2015 holders
137
Holder diff
8
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).

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.