ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,135,675
- Total 13F shares
- 57,273,828
- Share change
- -230,886
- Total reported value
- $943,329,298
- Put/Call ratio
- 164%
- Price per share
- $16.47
- Number of holders
- 183
- Value change
- -$4,869,254
- Number of buys
- 88
- Number of sells
- 89
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%
|
7,670,388
|
$129,552,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.6%
|
6,629,275
|
$111,968,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,490,488
|
$75,844,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
4,074,303
|
$68,815,000 | — | 31 Mar 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
2,934,412
|
$49,562,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
2,837,602
|
$47,927,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,682,508
|
$28,417,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,655,073
|
$27,954,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
1,403,614
|
$23,707,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
1,266,000
|
$21,383,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
954,623
|
$16,124,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
951,634
|
$16,073,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
814,569
|
$13,758,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
757,400
|
$12,792,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
747,946
|
$12,633,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
743,510
|
$12,558,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.98%
|
675,372
|
$11,407,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
602,201
|
$10,171,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.86%
|
597,584
|
$10,093,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
577,452
|
$9,754,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
549,003
|
$9,272,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
547,743
|
$9,251,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
527,595
|
$8,911,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
525,640
|
$8,875,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
522,312
|
$8,822,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
495,940
|
$8,376,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
491,188
|
$8,296,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
473,046
|
$7,990,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
472,173
|
$7,975,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.67%
|
465,578
|
$7,864,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
439,511
|
$7,423,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.63%
|
434,550
|
$7,341,000 | — | 31 Mar 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.5%
|
343,904
|
$5,809,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
341,717
|
$5,771,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
298,553
|
$5,043,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
295,665
|
$4,994,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.42%
|
288,998
|
$4,881,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
288,871
|
$4,880,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
268,035
|
$4,527,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
254,959
|
$4,306,000 | — | 31 Mar 2018 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
254,855
|
$4,305,000 | — | 31 Mar 2018 | |
| First Washington CORP |
13F
|
Company |
0.35%
|
244,520
|
$4,130,000 | — | 31 Mar 2018 | |
| Sicart Associates LLC |
13F
|
Company |
0.35%
|
241,949
|
$4,087,000 | — | 31 Mar 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.35%
|
240,000
|
$4,054,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
214,840
|
$3,628,000 | — | 31 Mar 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.31%
|
214,025
|
$3,615,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
194,349
|
$3,283,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
190,719
|
$3,221,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
185,201
|
$3,128,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
162,016
|
$2,737,000 | — | 31 Mar 2018 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.