ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,534,185
- Total 13F shares
- 57,994,611
- Share change
- -318,601
- Total reported value
- $677,856,760
- Put/Call ratio
- 0%
- Price per share
- $11.68
- Number of holders
- 183
- Value change
- -$10,769,950
- Number of buys
- 81
- Number of sells
- 95
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 |
13%
|
8,979,357
|
$138,732,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
3,866,207
|
$59,733,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
3,859,886
|
$59,634,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,576,389
|
$55,256,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,913,696
|
$45,017,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,886,966
|
$44,604,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,274,181
|
$35,139,000 | — | 30 Sep 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,780,487
|
$27,509,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
1,718,000
|
$26,543,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,305,259
|
$20,166,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,290,002
|
$19,930,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,097,889
|
$16,962,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,075,718
|
$16,620,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
975,514
|
$15,072,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
928,981
|
$14,353,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
890,732
|
$13,762,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
889,381
|
$13,741,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
819,672
|
$12,663,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
772,846
|
$11,940,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1%
|
710,653
|
$11,899,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
758,168
|
$11,714,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
754,587
|
$11,658,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
646,913
|
$9,994,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
602,160
|
$9,303,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.85%
|
593,276
|
$9,166,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.79%
|
549,436
|
$8,489,000 | — | 30 Sep 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.76%
|
525,000
|
$8,111,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
505,894
|
$7,816,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
499,254
|
$7,713,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
476,252
|
$7,359,000 | — | 30 Sep 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
458,017
|
$7,076,000 | — | 30 Sep 2018 | |
| Sicart Associates LLC |
13F
|
Company |
0.62%
|
430,449
|
$6,650,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
416,592
|
$6,436,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
378,867
|
$5,853,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
360,025
|
$5,562,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
333,929
|
$5,160,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
304,439
|
$4,704,000 | — | 30 Sep 2018 | |
| First Washington CORP |
13F
|
Company |
0.35%
|
244,020
|
$3,770,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
223,288
|
$3,450,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
221,773
|
$3,427,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
218,860
|
$3,381,000 | — | 30 Sep 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.3%
|
209,448
|
$3,236,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
190,719
|
$2,947,000 | — | 30 Sep 2018 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.26%
|
179,496
|
$2,773,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
141,919
|
$2,193,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
141,121
|
$2,180,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
140,052
|
$2,164,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
138,189
|
$2,135,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
130,950
|
$2,030,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
130,886
|
$2,022,000 | — | 30 Sep 2018 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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