ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,534,185
- Total 13F shares
- 56,415,225
- Share change
- -2,885,325
- Total reported value
- $606,780,625
- Put/Call ratio
- 108%
- Price per share
- $10.76
- Number of holders
- 158
- Value change
- -$25,210,504
- Number of buys
- 66
- Number of sells
- 85
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 |
14%
|
9,852,763
|
$79,117,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
4,189,813
|
$33,644,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,915,124
|
$31,438,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
3,578,821
|
$28,738,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
3,315,416
|
$26,622,000 | — | 31 Dec 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
3,158,570
|
$25,363,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
2,981,555
|
$23,942,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,572,896
|
$20,660,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.4%
|
1,676,200
|
$13,460,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,607,814
|
$12,911,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,266,689
|
$10,168,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,106,232
|
$8,883,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
899,341
|
$7,222,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
871,360
|
$6,997,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
852,035
|
$6,842,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.2%
|
839,646
|
$6,742,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
786,928
|
$6,319,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
786,740
|
$6,317,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
737,853
|
$5,924,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1%
|
697,984
|
$5,605,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.93%
|
645,237
|
$5,181,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
573,385
|
$4,604,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
510,620
|
$4,100,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
499,152
|
$4,007,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
487,670
|
$3,916,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
473,393
|
$3,801,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
465,844
|
$3,740,000 | — | 31 Dec 2019 | |
| Sicart Associates LLC |
13F
|
Company |
0.64%
|
444,274
|
$3,568,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
419,346
|
$3,367,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
402,366
|
$3,231,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
393,819
|
$3,162,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
385,955
|
$3,100,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
383,656
|
$3,081,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
347,553
|
$2,791,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
317,004
|
$2,546,000 | — | 31 Dec 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.45%
|
314,174
|
$2,523,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
293,582
|
$2,357,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
282,956
|
$2,269,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.4%
|
280,263
|
$2,251,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.38%
|
264,715
|
$2,126,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.37%
|
257,158
|
$2,065,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
235,443
|
$1,891,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
210,520
|
$1,690,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
197,750
|
$1,588,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
178,103
|
$1,430,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
176,828
|
$1,420,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
163,199
|
$1,310,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
158,160
|
$1,270,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
140,669
|
$1,130,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
122,083
|
$980,000 | — | 31 Dec 2019 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.