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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Recent filing periods for CUSIP 68554V108:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,986,239
|
$42,891,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
3,802,810
|
$40,918,000 | — | 31 Mar 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
3,560,657
|
$38,313,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
3,278,104
|
$35,269,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
3,008,589
|
$32,372,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
2,960,500
|
$31,855,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,642,713
|
$28,436,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.4%
|
1,653,300
|
$17,790,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,578,422
|
$16,984,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,506,263
|
$16,136,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,269,832
|
$13,663,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
923,604
|
$9,937,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
884,951
|
$9,522,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
850,260
|
$9,149,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.2%
|
846,699
|
$9,110,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
781,482
|
$8,409,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.99%
|
686,313
|
$7,384,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
582,925
|
$6,272,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
573,385
|
$6,170,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.8%
|
553,985
|
$5,806,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
527,719
|
$5,678,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
468,303
|
$5,039,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
445,695
|
$4,796,000 | — | 31 Mar 2020 | |
| Sicart Associates LLC |
13F
|
Company |
0.62%
|
429,274
|
$4,619,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
415,670
|
$4,473,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
399,120
|
$4,295,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
392,145
|
$4,219,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
392,055
|
$4,219,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
336,010
|
$3,615,000 | — | 31 Mar 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
0.44%
|
304,086
|
$3,272,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
288,070
|
$3,100,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
286,299
|
$3,081,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
280,954
|
$3,023,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.4%
|
280,263
|
$3,016,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
276,875
|
$2,980,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
249,424
|
$2,684,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.34%
|
239,576
|
$2,578,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
220,768
|
$2,375,000 | — | 31 Mar 2020 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.28%
|
191,535
|
$2,060,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
168,887
|
$1,818,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
165,956
|
$1,785,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
159,333
|
$1,714,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
153,464
|
$1,651,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
137,963
|
$1,484,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
136,813
|
$1,472,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
136,769
|
$1,472,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
135,021
|
$1,453,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
118,422
|
$1,274,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
118,200
|
$1,272,000 | — | 31 Mar 2020 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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