ORASURE TECHNOLOGIES INC - Common Stock (OSUR)

CUSIP: 68554V108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
69,534,185
Total 13F shares
65,070,371
Share change
+2,846,685
Total reported value
$326,010,515
Put/Call ratio
32%
Price per share
$5.01
Number of holders
201
Value change
+$13,670,716
Number of buys
84
Number of sells
87

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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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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.

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
19%
13,378,891
$80,942,289 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.4%
5,157,971
$31,205,724 31 Mar 2023
13F
Camber Capital Management LP
13F
Company
6.1%
4,250,000
$25,713,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
4.4%
3,084,417
$18,610,557 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.3%
3,010,170
$18,206,891 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
2,760,694
$16,701,425 31 Mar 2023
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
3.3%
2,301,321
$13,922,992 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
1,570,843
$9,504,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,407,708
$8,516,633 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.9%
1,328,915
$8,039,934 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.7%
1,211,311
$7,328,431 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
1,135,228
$6,868,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
1,067,241
$6,451,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
876,338
$5,301,845 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.1%
796,220
$4,817,131 31 Mar 2023
13F
CANNELL CAPITAL LLC
13F
Company
1.1%
791,917
$4,791,098 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
775,518
$4,691,884 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
1.1%
762,654
$4,614,056 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
740,137
$4,478,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
716,326
$4,333,775 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.95%
658,374
$3,983,161 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
630,087
$3,812,027 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.85%
589,566
$3,566,874 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
528,200
$3,195,610 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
512,756
$3,102,174 31 Mar 2023
13F
Stephen S. Tang PhD
3/4/5
President and CEO
class O/S missing
349,793
$2,863,231 01 Feb 2022
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
456,388
$2,761,147 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
452,098
$2,735,192 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.64%
446,161
$2,699,274 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.61%
424,465
$2,568,000 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.61%
423,133
$2,559,954 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.6%
419,590
$2,538,520 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.6%
416,982
$2,522,741 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.59%
410,574
$2,483,973 31 Mar 2023
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
6
$2,072,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
316,387
$1,914,141 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.45%
312,393
$1,889,978 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.42%
295,259
$1,786,317 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.41%
282,946
$1,711,823 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.39%
270,188
$1,635,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
239,981
$1,452,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
215,293
$1,302,523 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.3%
206,858
$1,251,491 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
203,957
$1,233,940 31 Mar 2023
13F
Kent Lake Capital LLC
13F
Company
0.29%
200,000
$1,210,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.25%
175,884
$1,064,099 31 Mar 2023
13F
Engineers Gate Manager LP
13F
Company
0.25%
175,096
$1,059,331 31 Mar 2023
13F
Factorial Partners, LLC
13F
Company
0.24%
169,000
$1,022,450 31 Mar 2023
13F
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

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q2 2023

As of 30 Jun 2023, ORASURE TECHNOLOGIES INC - Common Stock (OSUR) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,070,371 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Camber Capital Management LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, CANNELL CAPITAL LLC, AMERICAN CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
193
Q2 2023 holders
201
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.