ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,135,675
- Total 13F shares
- 62,361,133
- Share change
- +1,231,279
- Total reported value
- $377,256,677
- Put/Call ratio
- 0.16%
- Price per share
- $6.05
- Number of holders
- 193
- Value change
- +$8,492,046
- Number of buys
- 77
- Number of sells
- 80
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%
|
13,718,269
|
$66,122,057 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
5,129,077
|
$24,722,151 | — | 31 Dec 2022 | |
| Camber Capital Management LP |
13F
|
Company |
6.1%
|
4,250,000
|
$20,485,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
2,977,126
|
$14,346,008 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,676,088
|
$12,898,744 | — | 31 Dec 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
2,335,621
|
$11,257,693 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,232,782
|
$10,762,000 | — | 31 Dec 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
3.1%
|
2,138,176
|
$10,306,008 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,974,325
|
$9,516,000 | — | 31 Dec 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,742,151
|
$8,397,167 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,547,743
|
$7,460,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,328,482
|
$6,403,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,146,447
|
$5,525,874 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
963,220
|
$4,642,721 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
807,720
|
$3,893,210 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
798,295
|
$3,848,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
767,648
|
$3,700,064 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
694,916
|
$3,349,495 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
675,748
|
$3,257,103 | — | 31 Dec 2022 | |
| Stephen S. Tang PhD |
3/4/5
|
President and CEO |
—
class O/S missing
|
349,793
|
$2,863,231 | — | 01 Feb 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
576,874
|
$2,780,533 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
547,232
|
$2,637,658 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
536,200
|
$2,584,484 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
516,101
|
$2,487,607 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.7%
|
486,233
|
$2,344,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
478,859
|
$2,308,100 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
457,323
|
$2,204,296 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
417,159
|
$2,010,706 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
392,206
|
$1,891,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
353,952
|
$1,706,049 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
333,340
|
$1,607,000 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.48%
|
330,520
|
$1,593,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
301,646
|
$1,453,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
280,301
|
$1,351,051 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
257,278
|
$1,240,080 | — | 31 Dec 2022 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.35%
|
239,224
|
$1,153,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
230,077
|
$1,109,000 | — | 31 Dec 2022 | |
| Jack E. Jerrett |
3/4/5
|
SVP General Counsel & CCO |
—
class O/S missing
|
124,555
|
$1,019,545 | — | 31 Dec 2021 | |
| Lisa Nibauer |
3/4/5
|
President of Diagnostics |
—
class O/S missing
|
123,479
|
$1,010,737 | — | 11 May 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.29%
|
202,310
|
$975,134 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
199,755
|
$962,000 | — | 31 Dec 2022 | |
| Roberto Cuca |
3/4/5
|
CFO |
—
class O/S missing
|
114,815
|
$939,818 | — | 07 May 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
190,028
|
$915,935 | — | 31 Dec 2022 | |
| Michael Celano |
3/4/5
|
Director |
—
class O/S missing
|
111,823
|
$915,327 | — | 12 Aug 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.26%
|
179,105
|
$863,286 | — | 31 Dec 2022 | |
| Ronny B. Lancaster |
3/4/5
|
Director |
—
class O/S missing
|
104,782
|
$857,693 | — | 26 Aug 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
177,227
|
$854,234 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
169,619
|
$818,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
166,600
|
$803,012 | — | 31 Dec 2022 | |
| Scott K. Gleason |
3/4/5
|
Interim CFO/SVP IR |
—
class O/S missing
|
96,509
|
$789,974 | — | 21 May 2022 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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