Purchases and Sales Made in Q3 2023 in One Span Inc. (OSPN)
This table provides information about the institutional ownership of One Span Inc. (OSPN) during Q3 2023. The information is specifically focused on institutions that hold shares of OneSpan Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
141+ 128.18% |
$1.5K - $2.11K
|
251
$5K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
45+ 346.15% |
$480 - $673
|
58
$1.16K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
22New |
$235 - $329
|
22
$438
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
20+ 0.16% |
$213 - $299
|
12.5K
$248K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$10.7 - $15
|
14.5K
$288K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-6- 2.63% |
$64 - $89.8
|
222
$4.42K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-15- 1.31% |
$160 - $224
|
1.13K
$22.5K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-42- 35.0% |
$448 - $628
|
78
$1.55K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58- 12.06% |
$619 - $868
|
423
$8.43K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-95- 89.62% |
$1.01K - $1.42K
|
11
$219
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-289- 8.21% |
$3.08K - $4.32K
|
3.23K
$64.4K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.14% |
$4.27K - $5.98K
|
18.3K
$365K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.6% |
$4.27K - $5.98K
|
10.7K
$213K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-526- 15.25% |
$5.61K - $7.87K
|
2.92K
$58.3K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-646- 1.92% |
$6.89K - $9.66K
|
33K
$658K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-844- 29.74% |
$9.01K - $12.6K
|
1.99K
$39.7K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-845- 5.99% |
$9.02K - $12.6K
|
13.3K
$264K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-876- 0.77% |
$9.35K - $13.1K
|
113K
$2.26M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-888- 4.88% |
$9.47K - $13.3K
|
17.3K
$345K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-992- 4.24% |
$10.6K - $14.8K
|
22.4K
$446K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.1K- 3.23% |
$11.7K - $16.4K
|
32.9K
$656K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.12K- 3.57% |
$11.9K - $16.7K
|
30.2K
$602K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.43K- 7.42% |
$15.2K - $21.3K
|
17.8K
$354K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.56K- 4.94% |
$16.6K - $23.3K
|
30K
$598K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.77K- 23.93% |
$18.8K - $26.4K
|
5.61K
$112K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.29K- 14.37% |
$24.4K - $34.3K
|
13.6K
$272K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.49K- 2.7% |
$26.5K - $37.2K
|
89.5K
$1.78M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.89K- 67.3% |
$30.8K - $43.2K
|
1.4K
$28K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.25K- 0.75% |
$34.7K - $48.7K
|
428K
$8.54M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.4K- 10.6% |
$46.9K - $65.8K
|
37.1K
$739K
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-6.53K- 5.94% |
$69.7K - $97.7K
|
103K
$2.06M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.58K- 20.08% |
$91.6K - $128K
|
34.2K
$681K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.1K- 8.22% |
$97.1K - $136K
|
102K
$2.02M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.74K- 8.87% |
$104K - $146K
|
100K
$2M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.1K- 4.98% |
$108K - $151K
|
193K
$3.85M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.6K- 22.09% |
$114K - $159K
|
37.6K
$748K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 6.88% |
$117K - $164K
|
148K
$2.95M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.1K- 40.15% |
$172K - $241K
|
24.1K
$479K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.6K- 29.53% |
$199K - $279K
|
44.5K
$886K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20K- 22.45% |
$213K - $298K
|
68.9K
$1.37M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.5K- 41.97% |
$326K - $457K
|
42.2K
$841K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.5K- 2.34% |
$560K - $785K
|
2.19M
$43.6M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-53K- 86.15% |
$565K - $793K
|
8.52K
$170K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.6K- 50.95% |
$764K - $1.07M
|
68.9K
$1.37M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-103K- 1.63% |
$1.1M - $1.54M
|
6.22M
$124M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-109K- 9.7% |
$1.17M - $1.64M
|
1.02M
$20.3M
|
|
Nov 14, 2023
Q3 2023
|
Altai Capital Management, L.P.
Newport Beach, CA |
SELL
|
- |
-125K- 5.43% |
$1.33M - $1.87M
|
2.18M
$43.4M
|
|
Nov 14, 2023
Q3 2023
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-149K- 43.59% |
$1.58M - $2.22M
|
192K
$3.83M
|