ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR)

CUSIP: 68554V108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.000001 per share
Shares outstanding
69,496,846
Total 13F shares
67,060,255
Share change
+1,911,887
Total reported value
$397,679,051
Put/Call ratio
17%
Price per share
$5.93
Number of holders
210
Value change
+$12,396,534
Number of buys
79
Number of sells
101

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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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.

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%
13,259,042
$66,427,801 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
7.7%
5,331,918
$26,712,910 30 Jun 2023
13F
Camber Capital Management LP
13F
Company
6.1%
4,250,000
$21,293,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.8%
3,368,557
$16,876,471 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
3,106,371
$15,563,108 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
4.4%
3,092,400
$15,500,517 30 Jun 2023
13F
CANNELL CAPITAL LLC
13F
Company
3%
2,066,690
$10,354,117 30 Jun 2023
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
2.8%
1,958,126
$9,810,211 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
1,631,782
$8,175,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,488,533
$7,457,550 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
1,257,824
$6,296,000 30 Jun 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.8%
1,236,473
$6,194,731 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.8%
1,227,007
$6,147,309 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.8%
1,222,577
$6,125,110 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
789,612
$3,955,957 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.1%
773,720
$3,876,337 30 Jun 2023
13F
Hillsdale Investment Management Inc.
13F
Company
1.1%
741,037
$3,712,596 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
720,474
$3,609,571 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.96%
665,512
$3,334,215 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.93%
647,069
$3,241,813 30 Jun 2023
13F
Kent Lake Capital LLC
13F
Company
0.86%
600,000
$3,006,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.86%
596,597
$2,988,951 30 Jun 2023
13F
Stephen S. Tang PhD
3/4/5
President and CEO
class O/S missing
349,793
$2,863,231 01 Feb 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
565,155
$2,831,426 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.8%
556,031
$2,785,715 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
528,200
$2,646,282 30 Jun 2023
13F
Archon Capital Management LLC
13F
Company
0.71%
490,694
$2,458,377 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.7%
487,396
$2,441,854 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.68%
470,438
$2,356,894 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
429,198
$2,150,282 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
428,846
$2,148,519 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
426,848
$2,138,509 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.6%
416,795
$2,088,143 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.57%
395,185
$1,980,000 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.53%
371,245
$1,859,937 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
334,652
$1,676,607 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
328,235
$1,644,000 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
316,474
$1,585,535 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.42%
292,536
$1,465,605 30 Jun 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.42%
290,543
$1,455,620 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.39%
272,731
$1,366,383 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
242,090
$1,212,870 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
237,289
$1,188,818 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
231,005
$1,157,335 30 Jun 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
Legal & General Group Plc
13F
Company
0.29%
199,344
$998,713 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
190,593
$954,871 30 Jun 2023
13F
Roberto Cuca
3/4/5
CFO
class O/S missing
114,815
$939,818 07 May 2021
Michael Celano
3/4/5
Director
class O/S missing
111,823
$915,327 12 Aug 2022

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q3 2023

As of 30 Sep 2023, ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,060,255 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Camber Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, STATE STREET CORP, CANNELL CAPITAL LLC, AMERICAN CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 210 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
201
Q3 2023 holders
210
Holder diff
9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.