ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR)

CUSIP: 68554V108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.000001 per share
Shares outstanding
69,496,846
Total 13F shares
68,571,229
Share change
+12,162,366
Total reported value
$798,247,962
Put/Call ratio
78%
Price per share
$11.63
Number of holders
187
Value change
+$141,685,527
Number of buys
112
Number of sells
62

Quarterly Holders Quick Answers

What is CUSIP 68554V108?
CUSIP 68554V108 identifies OSUR - ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share in SEC institutional holdings data.

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Top shareholders of OSUR - ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (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
14%
9,488,971
$102,100,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
5.7%
3,986,239
$42,891,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.5%
3,802,810
$40,918,000 31 Mar 2020
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
5.1%
3,560,657
$38,313,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
3,278,104
$35,269,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
3,008,589
$32,372,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
4.3%
2,960,500
$31,855,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.8%
2,642,713
$28,436,000 31 Mar 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.4%
1,653,300
$17,790,000 31 Mar 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.3%
1,578,422
$16,984,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
2.2%
1,506,263
$16,136,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
1,269,832
$13,663,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
923,604
$9,937,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
884,951
$9,522,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
850,260
$9,149,000 31 Mar 2020
13F
EARNEST PARTNERS LLC
13F
Company
1.2%
846,699
$9,110,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
781,482
$8,409,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.99%
686,313
$7,384,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
582,925
$6,272,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.83%
573,385
$6,170,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.8%
553,985
$5,806,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.76%
527,719
$5,678,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
468,303
$5,039,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
445,695
$4,796,000 31 Mar 2020
13F
Sicart Associates LLC
13F
Company
0.62%
429,274
$4,619,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.6%
415,670
$4,473,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.57%
399,120
$4,295,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.56%
392,145
$4,219,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
392,055
$4,219,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
336,010
$3,615,000 31 Mar 2020
13F
Archon Capital Management LLC
13F
Company
0.44%
304,086
$3,272,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
0.41%
288,070
$3,100,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.41%
286,299
$3,081,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.4%
280,954
$3,023,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.4%
280,263
$3,016,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
276,875
$2,980,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
249,424
$2,684,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.34%
239,576
$2,578,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
220,768
$2,375,000 31 Mar 2020
13F
Murphy Pohlad Asset Management LLC
13F
Company
0.28%
191,535
$2,060,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.24%
168,887
$1,818,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.24%
165,956
$1,785,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.23%
159,333
$1,714,000 31 Mar 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.22%
153,464
$1,651,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
137,963
$1,484,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
136,813
$1,472,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
136,769
$1,472,000 31 Mar 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.19%
135,021
$1,453,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.17%
118,422
$1,274,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.17%
118,200
$1,272,000 31 Mar 2020
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q2 2020

As of 30 Jun 2020, ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,571,229 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AMERICAN CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, D. E. Shaw & Co., Inc., SYSTEMATIC FINANCIAL MANAGEMENT LP, FMR LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 187 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
158
Q2 2020 holders
187
Holder diff
29
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.