ORASURE TECHNOLOGIES INC - Common Stock (OSUR)

CUSIP: 68554V108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
69,534,185
Total 13F shares
44,905,989
Share change
+1,256,996
Total reported value
$265,936,792
Put/Call ratio
65%
Price per share
$5.91
Number of holders
156
Value change
+$5,409,780
Number of buys
75
Number of sells
59

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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
5.1%
3,537,965
$25,579,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.9%
2,693,603
$19,475,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.4%
2,368,814
$17,127,000 31 Mar 2016
13F
Camber Capital Management LP
13F
Company
2.9%
2,000,000
$14,460,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.8%
1,950,900
$14,105,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,682,090
$12,162,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,596,593
$11,543,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
2.3%
1,592,556
$11,514,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
2%
1,360,199
$9,834,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
1,107,469
$8,009,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,098,167
$7,940,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.5%
1,036,316
$7,490,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
1.4%
1,004,746
$7,264,000 31 Mar 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.4%
979,535
$7,082,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
1.2%
824,592
$5,962,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
1.2%
824,592
$5,863,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
781,000
$5,647,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
1.1%
779,374
$5,635,000 31 Mar 2016
13F
Hood River Capital Management LLC
13F
Company
1%
722,037
$5,220,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1%
721,464
$5,216,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
700,807
$4,950,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.96%
665,766
$4,813,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.95%
658,341
$4,759,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.85%
591,167
$4,275,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
586,982
$4,244,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
557,224
$4,028,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.74%
515,336
$3,726,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.68%
470,461
$3,401,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.67%
468,703
$3,389,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
455,781
$3,295,000 31 Mar 2016
13F
Atle Fund Management AB
13F
Company
0.58%
405,771
$2,934,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
402,960
$2,913,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.57%
397,604
$2,874,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
383,144
$2,770,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.55%
382,411
$2,765,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
355,213
$2,568,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
353,503
$2,556,000 31 Mar 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
289,678
$2,094,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.39%
269,022
$1,945,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
268,300
$1,940,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
265,463
$1,919,000 31 Mar 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.36%
248,666
$1,798,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.33%
232,356
$1,680,000 31 Mar 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
0.33%
226,400
$1,637,000 31 Mar 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.32%
221,264
$1,600,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
214,390
$1,550,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
186,671
$1,350,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.22%
153,986
$1,113,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.21%
147,300
$1,065,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
141,346
$1,022,000 31 Mar 2016
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q2 2016

As of 30 Jun 2016, ORASURE TECHNOLOGIES INC - Common Stock (OSUR) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,905,989 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Advisors LLC, ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
150
Q2 2016 holders
156
Holder diff
6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.