Disciplined Growth Investors Inc One Span Inc. Transaction History

Disciplined Growth Investors Inc

$4.6 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $2.57 Million - $3.45 Million	-162,112 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.86 - $25.55 $492,703 - $704,847	-27,587 Reduced 14.54%	162,112 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$24.33 - $28.97 $953,954 - $1.14 Million	-39,209 Reduced 17.13%	189,699 $4.85 Million
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $923,997 - $1.15 Million	-43,117 Reduced 15.85%	228,908 $5.61 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $26.6 $342,651 - $500,798	-18,827 Reduced 6.47%	272,025 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$18.84 - $32.96 $23,041 - $40,310	-1,223 Reduced 0.42%	290,852 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $27.93 $135,126 - $253,464	-9,075 Reduced 3.01%	292,075 $8.16 Million
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $477,255 - $888,698	-43,585 Reduced 12.64%	301,150 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $19.74 $21,717 - $30,340	-1,537 Reduced 0.44%	344,735 $5.9 Million
Q3 2019 Nov 15, 2019	BUY	$12.95 - $16.68 $23,931 - $30,824	1,848 Added 0.54%	346,272 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $17,822 - $25,815	1,330 Added 0.39%	344,424 $4.88 Million
Q1 2019 May 14, 2019	SELL	$12.4 - $21.55 $3,310 - $5,753	-267 Reduced 0.08%	343,094 $6.59 Million
Q4 2018 Feb 13, 2019	SELL	$12.21 - $19.08 $17,277 - $26,998	-1,415 Reduced 0.41%	343,361 $4.45 Million
Q3 2018 Nov 16, 2018	SELL	$16.3 - $20.85 $121,532 - $155,457	-7,456 Reduced 2.12%	344,776 $6.57 Million
Q2 2018 Aug 15, 2018	BUY	$12.6 - $23.15 $4.44 Million - $8.15 Million	352,232 New	352,232 $6.92 Million

Others Institutions Holding OSPN

# of Institutions

207

Shares Held

36.1M

Call Options Held

217K

Put Options Held

62.5K

Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$64.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$63.3 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.26M
Shares

$41.2 Million
0.02% of portfolio
Legal & General Group PLC London, X0

2.2M
Shares

$40 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.16M
Shares

$39.5 Million
0.09% of portfolio

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $722M
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...

More about OSPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Growth Investors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Growth Investors Inc with notifications on news.

Account