ORASURE TECHNOLOGIES INC - Common Stock (OSUR)

CUSIP: 68554V108

Q2 2018 13F Holders as of 30 Jun 2018

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

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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
BlackRock Finance, Inc.
13F
Company
11%
7,670,388
$129,552,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.5%
6,629,275
$111,968,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6.5%
4,490,488
$75,844,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.9%
4,074,303
$68,815,000 31 Mar 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
4.2%
2,934,412
$49,562,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
2,837,602
$47,927,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.4%
1,682,508
$28,417,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.4%
1,655,073
$27,954,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2%
1,403,614
$23,707,000 31 Mar 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
1,266,000
$21,383,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
954,623
$16,124,000 31 Mar 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.4%
951,634
$16,073,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.2%
814,569
$13,758,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
757,400
$12,792,000 31 Mar 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
1.1%
747,946
$12,633,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
743,510
$12,558,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.97%
675,372
$11,407,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.87%
602,201
$10,171,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
0.86%
597,584
$10,093,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.83%
577,452
$9,754,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
549,003
$9,272,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.79%
547,743
$9,251,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.76%
527,595
$8,911,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.76%
525,640
$8,875,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
522,312
$8,822,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.71%
495,940
$8,376,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
491,188
$8,296,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
473,046
$7,990,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
472,173
$7,975,000 31 Mar 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.67%
465,578
$7,864,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
439,511
$7,423,000 31 Mar 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.62%
434,550
$7,341,000 31 Mar 2018
13F
Pier Capital, LLC
13F
Company
0.49%
343,904
$5,809,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
341,717
$5,771,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.43%
298,553
$5,043,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.43%
295,665
$4,994,000 31 Mar 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.42%
288,998
$4,881,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
288,871
$4,880,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
268,035
$4,527,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
254,959
$4,306,000 31 Mar 2018
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.37%
254,855
$4,305,000 31 Mar 2018
13F
First Washington CORP
13F
Company
0.35%
244,520
$4,130,000 31 Mar 2018
13F
Sicart Associates LLC
13F
Company
0.35%
241,949
$4,087,000 31 Mar 2018
13F
Casdin Capital, LLC
13F
Company
0.35%
240,000
$4,054,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.31%
214,840
$3,628,000 31 Mar 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.31%
214,025
$3,615,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
194,349
$3,283,000 31 Mar 2018
13F
QS Investors, LLC
13F
Company
0.27%
190,719
$3,221,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.27%
185,201
$3,128,000 31 Mar 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.23%
162,016
$2,737,000 31 Mar 2018
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q2 2018

As of 30 Jun 2018, ORASURE TECHNOLOGIES INC - Common Stock (OSUR) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,273,828 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DARUMA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, FRED ALGER MANAGEMENT INC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and PRIMECAP MANAGEMENT CO/CA/. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
194
Q2 2018 holders
183
Holder diff
-11
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).

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.