ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR)
CUSIP: 68554V108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.000001 per share
- Shares outstanding
- 69,496,846
- Total 13F shares
- 63,786,583
- Share change
- +231,273
- Total reported value
- $646,670,148
- Put/Call ratio
- 318%
- Price per share
- $10.14
- Number of holders
- 173
- Value change
- +$105,992
- Number of buys
- 76
- Number of sells
- 99
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 |
17%
|
11,873,273
|
$138,560,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
5,067,886
|
$59,142,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.2%
|
4,977,206
|
$58,084,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.3%
|
3,671,405
|
$42,845,000 | — | 31 Mar 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
3,636,926
|
$42,443,000 | — | 31 Mar 2021 | |
| Camber Capital Management LP |
13F
|
Company |
5.1%
|
3,575,000
|
$41,720,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,993,684
|
$34,936,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,772,981
|
$32,497,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
2,451,123
|
$28,605,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,972,508
|
$22,909,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,814,990
|
$21,181,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
1,404,942
|
$16,396,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,173,761
|
$13,697,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
1,077,170
|
$12,571,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,052,926
|
$12,288,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
948,943
|
$11,074,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
867,092
|
$10,119,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
788,082
|
$9,198,000 | — | 31 Mar 2021 | |
| Empire Life Investments Inc. |
13F
|
Company |
1.1%
|
779,362
|
$9,095,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
763,140
|
$8,906,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
667,128
|
$7,786,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
649,503
|
$7,580,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
580,460
|
$6,774,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
522,845
|
$6,101,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
483,185
|
$5,639,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
467,458
|
$5,455,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
427,597
|
$4,990,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
398,892
|
$4,655,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
326,124
|
$3,806,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
309,969
|
$3,618,000 | — | 31 Mar 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.41%
|
283,526
|
$3,309,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
259,819
|
$3,031,000 | — | 31 Mar 2021 | |
| First Washington CORP |
13F
|
Company |
0.33%
|
231,510
|
$2,702,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
230,215
|
$2,687,000 | — | 31 Mar 2021 | |
| Sicart Associates LLC |
13F
|
Company |
0.32%
|
222,059
|
$2,591,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
220,183
|
$2,570,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
210,239
|
$2,453,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
208,225
|
$2,430,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
204,283
|
$2,384,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
186,038
|
$2,171,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
163,900
|
$1,913,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
163,462
|
$1,908,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
153,747
|
$1,793,000 | — | 31 Mar 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.22%
|
150,380
|
$1,755,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
147,903
|
$1,726,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.21%
|
147,658
|
$1,723,000 | — | 31 Mar 2021 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.21%
|
145,200
|
$1,694,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
144,600
|
$1,687,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
138,266
|
$1,614,000 | — | 31 Mar 2021 | |
| NIA IMPACT ADVISORS, LLC |
13F
|
Company |
0.16%
|
113,986
|
$1,330,000 | — | 31 Mar 2021 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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