ORASURE TECHNOLOGIES INC - Common Stock (OSUR)

CUSIP: 68554V108

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
69,534,185
Total 13F shares
57,557,044
Share change
-429,031
Total reported value
$641,713,444
Price per share
$11.15
Number of holders
182
Value change
-$6,693,246
Number of buys
97
Number of sells
60

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
13%
8,902,252
$103,977,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6%
4,149,803
$48,470,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
5.5%
3,836,377
$44,809,000 31 Dec 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
4.9%
3,407,426
$39,799,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
2,918,182
$34,084,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
3.1%
2,173,839
$25,390,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
3.1%
2,128,707
$24,864,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
1,979,827
$23,124,000 31 Dec 2018
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,720,032
$20,090,000 31 Dec 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.5%
1,718,000
$20,066,000 31 Dec 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.3%
1,628,360
$19,019,000 31 Dec 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.7%
1,158,041
$13,526,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
1.6%
1,106,285
$12,921,000 31 Dec 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,069,294
$12,489,000 31 Dec 2018
13F
Penn Capital Management Company, LLC
13F
Company
1.5%
1,009,271
$12,315,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
922,236
$10,772,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
858,034
$10,022,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
805,677
$9,410,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
793,213
$9,264,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
738,513
$8,625,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
716,260
$8,364,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1%
693,444
$8,099,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.97%
675,896
$7,892,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.91%
635,051
$7,417,000 31 Dec 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.84%
587,183
$6,858,000 31 Dec 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.77%
538,689
$6,292,000 31 Dec 2018
13F
First Light Asset Management, LLC
13F
Company
0.74%
512,216
$5,983,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.72%
498,494
$5,822,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
497,258
$5,808,000 31 Dec 2018
13F
Pier Capital, LLC
13F
Company
0.7%
486,626
$5,684,000 31 Dec 2018
13F
Sicart Associates LLC
13F
Company
0.61%
425,549
$4,970,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
413,475
$4,829,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
397,190
$4,639,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
360,134
$4,206,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
334,240
$3,904,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
331,172
$3,869,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
307,434
$3,591,000 31 Dec 2018
13F
Fisher Asset Management, LLC
13F
Company
0.44%
304,439
$3,556,000 31 Dec 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.36%
252,957
$2,955,000 31 Dec 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.33%
230,648
$2,694,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
229,442
$2,680,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
222,868
$2,602,000 31 Dec 2018
13F
QS Investors, LLC
13F
Company
0.27%
190,719
$2,228,000 31 Dec 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
179,650
$2,098,000 31 Dec 2018
13F
Squarepoint Ops LLC
13F
Company
0.25%
171,768
$2,006,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
171,679
$2,005,000 31 Dec 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.24%
166,101
$1,940,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
162,720
$1,901,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.19%
131,398
$1,522,000 31 Dec 2018
13F
CREDIT AGRICOLE S A
13F
Individual
0.19%
129,420
$1,512,000 31 Dec 2018
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q1 2019

As of 31 Mar 2019, ORASURE TECHNOLOGIES INC - Common Stock (OSUR) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,557,044 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, D. E. Shaw & Co., Inc., and PRIMECAP MANAGEMENT CO/CA/. This page lists 182 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
183
Q1 2019 holders
182
Holder diff
-1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.