Oregon Public Employees Retirement Fund One Span Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$10.67 - $14.96 $4,268 - $5,984	-400 Reduced 3.6%	10,697 $114,000
Q2 2023 Jul 26, 2023	SELL	$12.94 - $18.48 $3,882 - $5,544	-300 Reduced 2.63%	11,097 $164,000
Q1 2023 May 04, 2023	SELL	$11.55 - $18.81 $3,684 - $6,000	-319 Reduced 2.72%	11,397 $199,000
Q4 2022 Jan 26, 2023	BUY	$8.36 - $14.12 $3,068 - $5,182	367 Added 3.23%	11,716 $0
Q2 2022 Jul 25, 2022	SELL	$11.01 - $15.87 $16,515 - $23,805	-1,500 Reduced 11.67%	11,349 $135,000
Q1 2022 Apr 21, 2022	SELL	$12.34 - $17.42 $3,702 - $5,226	-300 Reduced 2.28%	12,849 $186,000
Q4 2021 Feb 01, 2022	SELL	$15.86 - $21.3 $9,516 - $12,780	-600 Reduced 4.36%	13,149 $223,000
Q3 2021 Oct 19, 2021	SELL	$17.86 - $25.55 $1,786 - $2,555	-100 Reduced 0.72%	13,749 $258,000
Q1 2021 Apr 20, 2021	BUY	$21.43 - $26.77 $6,429 - $8,031	300 Added 2.21%	13,849 $339,000
Q4 2020 Feb 09, 2021	SELL	$18.2 - $26.6 $3,876 - $5,665	-213 Reduced 1.55%	13,549 $280,000
Q3 2020 Nov 03, 2020	BUY	$18.84 - $32.96 $13,188 - $23,072	700 Added 5.36%	13,762 $288,000
Q2 2020 Jul 21, 2020	BUY	$14.89 - $27.93 $7,445 - $13,965	500 Added 3.98%	13,062 $365,000
Q3 2019 Nov 07, 2019	BUY	$12.95 - $16.68 $2,590 - $3,336	200 Added 1.62%	12,562 $182,000
Q2 2019 Jul 16, 2019	BUY	$13.4 - $19.41 $2,680 - $3,882	200 Added 1.64%	12,362 $175,000
Q1 2019 May 07, 2019	BUY	$12.4 - $21.55 $2,728 - $4,741	220 Added 1.84%	12,162 $234,000
Q4 2018 Feb 07, 2019	SELL	$12.21 - $19.08 $1.74 Million - $2.72 Million	-142,707 Reduced 92.28%	11,942 $155,000
Q4 2018 Feb 05, 2019	BUY	$12.21 - $19.08 $1.89 Million - $2.95 Million	154,649 New	154,649 $12,000

Others Institutions Holding OSPN

# of Institutions

180

Shares Held

34M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$67.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$67.1 Million
0.0% of portfolio
Legal & General Group PLC London, X0

2.18M
Shares

$42.1 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$32.7 Million
0.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.66M
Shares

$32.1 Million
0.02% of portfolio

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $765M
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

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