Oberweis Asset Management Inc One Span Inc. Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

A detailed history of Oberweis Asset Management Inc transactions in One Span Inc. stock. As of the latest transaction made, Oberweis Asset Management Inc holds 370,700 shares of OSPN stock, worth $6.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

370,700

Previous 370,700 -0.0%

Holding current value

$6.77 Million

Previous $4.75 Million 29.88%

% of portfolio

0.33%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $3.66 Million - $5.05 Million	370,700 New	370,700 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$12.94 - $18.48 $718,752 - $1.03 Million	55,545 Added 15.37%	416,845 $6.19 Million
Q1 2023 May 15, 2023	BUY	$11.55 - $18.81 $1.67 Million - $2.72 Million	144,400 Added 66.57%	361,300 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$8.36 - $14.12 $1.81 Million - $3.06 Million	216,900 New	216,900 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $26.6 $826,280 - $1.21 Million	-45,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.89 - $27.93 $416,920 - $782,040	-28,000 Reduced 38.15%	45,400 $1.27 Million
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $8,760 - $16,312	-800 Reduced 1.08%	73,400 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $19.74 $96,084 - $134,232	-6,800 Reduced 8.4%	74,200 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.68 $308,857 - $397,818	23,850 Added 41.73%	81,000 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$13.4 - $19.41 $163,480 - $236,802	-12,200 Reduced 17.59%	57,150 $810,000
Q1 2019 May 15, 2019	BUY	$12.4 - $21.55 $22,940 - $39,867	1,850 Added 2.74%	69,350 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$12.21 - $19.08 $86,691 - $135,468	7,100 Added 11.75%	67,500 $874,000
Q3 2018 Nov 14, 2018	BUY	$16.3 - $20.85 $293,400 - $375,300	18,000 Added 42.45%	60,400 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $534,240 - $981,559	42,400 New	42,400 $833,000

Others Institutions Holding OSPN

# of Institutions

178

Shares Held

33.9M

Call Options Held

798K

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 $723M
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 Oberweis Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oberweis Asset Management Inc with notifications on news.

Account

Oberweis Asset Management Inc One Span Inc. Transaction History