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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Recent filing periods for CUSIP 68554V108:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
5,331,918
|
$26,712,910 | — | 30 Jun 2023 | |
| Camber Capital Management LP |
13F
|
Company |
6.1%
|
4,250,000
|
$21,293,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,368,557
|
$16,876,471 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
3,106,371
|
$15,563,108 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
3,092,400
|
$15,500,517 | — | 30 Jun 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
3%
|
2,066,690
|
$10,354,117 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,958,126
|
$9,810,211 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,631,782
|
$8,175,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,488,533
|
$7,457,550 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,257,824
|
$6,296,000 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,236,473
|
$6,194,731 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,227,007
|
$6,147,309 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,222,577
|
$6,125,110 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
789,612
|
$3,955,957 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
773,720
|
$3,876,337 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
741,037
|
$3,712,596 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
720,474
|
$3,609,571 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.96%
|
665,512
|
$3,334,215 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
647,069
|
$3,241,813 | — | 30 Jun 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.86%
|
600,000
|
$3,006,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
596,597
|
$2,988,951 | — | 30 Jun 2023 | |
| 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 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
556,031
|
$2,785,715 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
528,200
|
$2,646,282 | — | 30 Jun 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
0.71%
|
490,694
|
$2,458,377 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.7%
|
487,396
|
$2,441,854 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
470,438
|
$2,356,894 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
429,198
|
$2,150,282 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
428,846
|
$2,148,519 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
426,848
|
$2,138,509 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
416,795
|
$2,088,143 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.57%
|
395,185
|
$1,980,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
371,245
|
$1,859,937 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
334,652
|
$1,676,607 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
328,235
|
$1,644,000 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
316,474
|
$1,585,535 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
292,536
|
$1,465,605 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.42%
|
290,543
|
$1,455,620 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
272,731
|
$1,366,383 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
242,090
|
$1,212,870 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
237,289
|
$1,188,818 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
231,005
|
$1,157,335 | — | 30 Jun 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 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
199,344
|
$998,713 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
190,593
|
$954,871 | — | 30 Jun 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.