Purchases and Sales Made in Q4 2023 in One Span Inc. (OSPN)
This table provides information about the institutional ownership of One Span Inc. (OSPN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.23KNew |
$55.7K - $85K
|
7.23K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.72K+ 33.86% |
$51.8K - $79K
|
26.6K
$488K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
6.41K+ 114.2% |
$49.4K - $75.4K
|
12K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.1K+ 7.02% |
$39.3K - $60K
|
77.7K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.2KNew |
$32.4K - $49.4K
|
4.2K
$77.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
4.13KNew |
$31.9K - $48.6K
|
4.13K
$75.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.73K+ 0.87% |
$28.8K - $43.9K
|
432K
$7.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.5K+ 15900.0% |
$27K - $41.2K
|
3.52K
$64.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.22K+ 11.2% |
$24.8K - $37.9K
|
32K
$587K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3K+ 6.29% |
$23.1K - $35.3K
|
50.7K
$931K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.36K+ 6.28% |
$18.2K - $27.8K
|
39.9K
$733K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.03K+ 64.29% |
$15.6K - $23.9K
|
5.18K
$95.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.84K+ 56.87% |
$14.2K - $21.6K
|
5.07K
$93K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.83KNew |
$14.1K - $21.6K
|
1.83K
$33.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
857+ 0.76% |
$6.61K - $10.1K
|
114K
$2.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
752+ 177.78% |
$5.8K - $8.85K
|
1.18K
$21.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
699+ 1.43% |
$5.39K - $8.23K
|
49.7K
$912K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
549New |
$4.23K - $6.46K
|
549
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
542+ 2.26% |
$4.18K - $6.38K
|
24.5K
$450K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
306New |
$2.36K - $3.6K
|
306
$5.62K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
66New |
$509 - $777
|
66
$1.21K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50+ 81.97% |
$386 - $589
|
111
$2.04K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
18+ 10.53% |
$139 - $212
|
189
$3.47K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.02% |
$23.1 - $35.3
|
12.5K
$229K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-13- 22.41% |
$100 - $153
|
45
$826
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-20- 4.34% |
$154 - $235
|
441
$8.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26- 0.12% |
$200 - $306
|
21.2K
$388K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-130- 58.56% |
$1K - $1.53K
|
92
$1.69K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-136- 1.51% |
$1.05K - $1.6K
|
8.89K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-168- 1.0% |
$1.3K - $1.98K
|
16.7K
$306K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-366- 1.38% |
$2.82K - $4.31K
|
26.2K
$482K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-615- 54.38% |
$4.74K - $7.24K
|
516
$9.47K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-620- 0.34% |
$4.78K - $7.3K
|
182K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.86K- 8.54% |
$14.3K - $21.9K
|
19.9K
$366K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.05K- 5.51% |
$15.8K - $24.1K
|
35K
$643K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.88K- 98.53% |
$22.2K - $33.9K
|
43
$789
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-3.06K- 3.05% |
$23.6K - $36K
|
97.1K
$1.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.65K- 16.87% |
$28.1K - $42.9K
|
18K
$330K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.31K- 43.73% |
$33.2K - $50.7K
|
5.55K
$102K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.6K- 9.47% |
$50.9K - $77.7K
|
63.1K
$1.16M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.9K- 86.3% |
$60.9K - $93K
|
1.25K
$23K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.91K- 42.62% |
$68.7K - $105K
|
12K
$220K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10.9K- 11.98% |
$84K - $128K
|
80.1K
$1.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.3K- 68.83% |
$94.7K - $145K
|
5.56K
$102K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.9K- 5.04% |
$115K - $175K
|
281K
$5.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-16.3K- 97.04% |
$126K - $192K
|
498
$9.14K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.1K- 27.69% |
$139K - $213K
|
47.2K
$866K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20K- 65.66% |
$154K - $236K
|
10.5K
$192K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.1K- 1.35% |
$163K - $249K
|
1.54M
$28.2M
|