ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,534,185
- Total 13F shares
- 58,420,186
- Share change
- +2,638,901
- Total reported value
- $1,314,311,361
- Put/Call ratio
- 34%
- Price per share
- $22.50
- Number of holders
- 207
- Value change
- +$62,678,408
- Number of buys
- 102
- Number of sells
- 97
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,375,484
|
$127,303,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
5,352,832
|
$92,390,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
5,103,903
|
$88,093,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
3,057,690
|
$52,777,000 | — | 30 Jun 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,821,506
|
$48,699,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,846,854
|
$31,877,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,639,620
|
$28,305,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,281,731
|
$22,123,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
1,260,000
|
$21,748,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,114,620
|
$19,238,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
923,792
|
$15,945,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
863,712
|
$14,908,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
785,584
|
$13,559,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
761,667
|
$13,146,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
710,127
|
$12,257,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
691,807
|
$11,940,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.98%
|
682,480
|
$11,780,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
659,911
|
$11,390,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
637,522
|
$11,004,000 | — | 30 Jun 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.85%
|
588,256
|
$10,153,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
548,139
|
$9,461,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.79%
|
547,815
|
$9,455,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
517,298
|
$8,929,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
511,213
|
$8,824,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
509,195
|
$8,788,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
497,926
|
$8,594,000 | — | 30 Jun 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.69%
|
479,970
|
$8,284,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
479,043
|
$8,268,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.66%
|
456,000
|
$7,871,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
440,187
|
$7,598,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
418,184
|
$7,218,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
415,382
|
$7,167,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
414,544
|
$7,155,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
388,225
|
$6,701,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.55%
|
382,022
|
$6,594,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.49%
|
338,164
|
$5,837,000 | — | 30 Jun 2017 | |
| Sicart Associates LLC |
13F
|
Company |
0.47%
|
330,249
|
$5,700,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
326,980
|
$5,644,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
326,000
|
$5,627,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.47%
|
324,056
|
$5,593,000 | — | 30 Jun 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.46%
|
322,987
|
$5,575,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
312,595
|
$5,395,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
296,600
|
$5,119,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.42%
|
295,349
|
$5,098,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
290,437
|
$5,013,000 | — | 30 Jun 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.39%
|
272,501
|
$4,703,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.37%
|
256,667
|
$4,429,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
225,993
|
$3,901,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
210,000
|
$3,625,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.28%
|
196,700
|
$3,395,000 | — | 30 Jun 2017 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.