Dimensional Fund Advisors LP One Span Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in One Span Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 847,166 shares of OSPN stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

847,166

Previous 827,230 2.41%

Holding current value

$14.7 Million

Previous $10.6 Million 33.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$12.5 - $16.65 $249,200 - $331,934	19,936 Added 2.41%	847,166 $14.1 Million
Q2 2024 Aug 09, 2024	SELL	$9.86 - $13.63 $276,898 - $382,771	-28,083 Reduced 3.28%	827,230 $10.6 Million
Q1 2024 May 10, 2024	SELL	$9.46 - $11.79 $123,850 - $154,354	-13,092 Reduced 1.51%	855,313 $9.95 Million
Q4 2023 Feb 07, 2024	SELL	$7.71 - $11.77 $1.16 Million - $1.77 Million	-150,408 Reduced 14.76%	868,405 $9.31 Million
Q3 2023 Nov 09, 2023	SELL	$10.67 - $14.96 $1.17 Million - $1.64 Million	-109,427 Reduced 9.7%	1,018,813 $11 Million
Q2 2023 Aug 09, 2023	BUY	$12.94 - $18.48 $1.06 Million - $1.51 Million	81,748 Added 7.81%	1,128,240 $16.7 Million
Q1 2023 May 12, 2023	BUY	$11.55 - $18.81 $1.88 Million - $3.05 Million	162,370 Added 18.37%	1,046,492 $18.3 Million
Q4 2022 Feb 09, 2023	SELL	$8.36 - $14.12 $727,980 - $1.23 Million	-87,079 Reduced 8.97%	884,122 $9.89 Million
Q3 2022 Nov 10, 2022	SELL	$8.58 - $12.4 $1.07 Million - $1.54 Million	-124,487 Reduced 11.36%	971,201 $8.36 Million
Q2 2022 Aug 12, 2022	SELL	$11.01 - $15.87 $712,512 - $1.03 Million	-64,715 Reduced 5.58%	1,095,688 $13 Million
Q1 2022 May 13, 2022	SELL	$12.34 - $17.42 $361,056 - $509,691	-29,259 Reduced 2.46%	1,160,403 $16.8 Million
Q4 2021 Feb 09, 2022	SELL	$15.86 - $21.3 $623,567 - $837,452	-39,317 Reduced 3.2%	1,189,662 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.86 - $25.55 $527,102 - $754,057	-29,513 Reduced 2.35%	1,228,979 $23.1 Million
Q2 2021 Aug 12, 2021	SELL	$24.33 - $28.97 $371,324 - $442,140	-15,262 Reduced 1.2%	1,258,492 $32.1 Million
Q1 2021 May 14, 2021	SELL	$21.43 - $26.77 $2.32 Million - $2.9 Million	-108,181 Reduced 7.83%	1,273,754 $31.2 Million
Q4 2020 Feb 25, 2021	BUY	$18.2 - $26.6 $25.2 Million - $36.8 Million	1,381,935 New	1,381,935 $28.6 Million

Others Institutions Holding OSPN

# of Institutions

180

Shares Held

34.2M

Call Options Held

780K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $687M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

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Dimensional Fund Advisors LP One Span Inc. Transaction History