ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,135,675
- 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
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 |
19%
|
13,378,891
|
$80,942,289 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
5,157,971
|
$31,205,724 | — | 31 Mar 2023 | |
| Camber Capital Management LP |
13F
|
Company |
6.1%
|
4,250,000
|
$25,713,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
3,084,417
|
$18,610,557 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,010,170
|
$18,206,891 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,760,694
|
$16,701,425 | — | 31 Mar 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
2,301,321
|
$13,922,992 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,570,843
|
$9,504,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,407,708
|
$8,516,633 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
1,328,915
|
$8,039,934 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,211,311
|
$7,328,431 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,135,228
|
$6,868,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,067,241
|
$6,451,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
876,338
|
$5,301,845 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
796,220
|
$4,817,131 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.1%
|
791,917
|
$4,791,098 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
775,518
|
$4,691,884 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
762,654
|
$4,614,056 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
740,137
|
$4,478,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
716,326
|
$4,333,775 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
658,374
|
$3,983,161 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
630,087
|
$3,812,027 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
589,566
|
$3,566,874 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
528,200
|
$3,195,610 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
512,756
|
$3,102,174 | — | 31 Mar 2023 | |
| 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 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
452,098
|
$2,735,192 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
446,161
|
$2,699,274 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.61%
|
424,465
|
$2,568,000 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
423,133
|
$2,559,954 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
419,590
|
$2,538,520 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
416,982
|
$2,522,741 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
410,574
|
$2,483,973 | — | 31 Mar 2023 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
6
|
$2,072,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
316,387
|
$1,914,141 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.45%
|
312,393
|
$1,889,978 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
295,259
|
$1,786,317 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
282,946
|
$1,711,823 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
270,188
|
$1,635,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
239,981
|
$1,452,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
215,293
|
$1,302,523 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
206,858
|
$1,251,491 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
203,957
|
$1,233,940 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.29%
|
200,000
|
$1,210,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
175,884
|
$1,064,099 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.25%
|
175,096
|
$1,059,331 | — | 31 Mar 2023 | |
| Factorial Partners, LLC |
13F
|
Company |
0.24%
|
169,000
|
$1,022,450 | — | 31 Mar 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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