ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,135,675
- Total 13F shares
- 70,434,586
- Share change
- +3,032,913
- Total reported value
- $477,685,359
- Put/Call ratio
- 165%
- Price per share
- $6.78
- Number of holders
- 175
- Value change
- +$17,283,207
- Number of buys
- 76
- Number of sells
- 76
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 |
20%
|
13,893,887
|
$120,737,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
4,899,750
|
$42,579,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
7%
|
4,871,379
|
$42,332,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.4%
|
4,439,412
|
$38,578,000 | — | 31 Dec 2021 | |
| Camber Capital Management LP |
13F
|
Company |
6.1%
|
4,250,000
|
$36,933,000 | — | 31 Dec 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
3,518,107
|
$30,572,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
3,472,539
|
$30,176,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,951,804
|
$25,652,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,303,940
|
$19,795,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
1,795,415
|
$15,602,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2.2%
|
1,501,755
|
$13,065,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.9%
|
1,303,920
|
$11,331,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,252,096
|
$10,880,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,154,380
|
$10,032,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
995,280
|
$8,649,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
820,503
|
$7,130,000 | — | 31 Dec 2021 | |
| Empire Life Investments Inc. |
13F
|
Company |
1.2%
|
817,905
|
$7,108,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
799,743
|
$6,950,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
787,200
|
$6,841,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
776,964
|
$6,753,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
733,274
|
$6,372,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
520,404
|
$4,523,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
508,241
|
$4,416,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
487,939
|
$4,240,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
431,980
|
$3,754,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
410,059
|
$3,564,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
401,391
|
$3,480,000 | — | 31 Dec 2021 | |
| Stephen S. Tang PhD |
3/4/5
|
President and CEO |
—
class O/S missing
|
349,793
|
$2,863,231 | — | 01 Feb 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
300,197
|
$2,609,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
298,816
|
$2,597,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
273,273
|
$2,375,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
251,733
|
$2,188,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
237,700
|
$2,066,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
235,250
|
$2,044,000 | — | 31 Dec 2021 | |
| First Washington CORP |
13F
|
Company |
0.33%
|
229,027
|
$1,990,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
209,057
|
$1,817,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
208,988
|
$1,816,000 | — | 31 Dec 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.28%
|
190,230
|
$1,653,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
184,777
|
$1,606,000 | — | 31 Dec 2021 | |
| NIA IMPACT ADVISORS, LLC |
13F
|
Company |
0.25%
|
170,529
|
$1,545,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
176,257
|
$1,531,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
158,100
|
$1,374,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
157,589
|
$1,369,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
147,043
|
$1,278,000 | — | 31 Dec 2021 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.19%
|
132,400
|
$1,150,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.18%
|
123,175
|
$1,070,000 | — | 31 Dec 2021 | |
| Jack E. Jerrett |
3/4/5
|
SVP General Counsel & CCO |
—
class O/S missing
|
124,555
|
$1,019,545 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
111,177
|
$966,000 | — | 31 Dec 2021 | |
| Roberto Cuca |
3/4/5
|
CFO |
—
class O/S missing
|
114,815
|
$939,818 | — | 07 May 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
106,417
|
$925,000 | — | 31 Dec 2021 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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