New York State Common Retirement Fund One Span Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in One Span Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,468 shares of OSPN stock, worth $178,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,468

Previous 12,468 -0.0%

Holding current value

$178,541

Previous $208,000 14.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$9.86 - $13.63 $39 - $54	4 Added 0.03%	12,468 $160,000
Q1 2024 Oct 08, 2025	SELL	$9.46 - $11.79 $37 - $47	-4 Reduced 0.03%	12,464 $144,000
Q4 2023 Oct 08, 2025	SELL	$7.71 - $11.77 $30 - $47	-4 Reduced 0.03%	12,464 $133,000
Q4 2023 Feb 01, 2024	BUY	$7.71 - $11.77 $23 - $35	3 Added 0.02%	12,464 $134,000
Q3 2023 Oct 08, 2025	SELL	$10.67 - $14.96 $74 - $104	-7 Reduced 0.06%	12,461 $133,000

Q3 2023 Nov 07, 2023	BUY	$10.67 - $14.96 $213 - $299	20 Added 0.16%	12,461 $134,000
Q2 2023 Oct 08, 2025	SELL	$12.94 - $18.48 $349 - $498	-27 Reduced 0.22%	12,441 $184,000
Q2 2023 Aug 07, 2023	SELL	$12.94 - $18.48 $86,956 - $124,185	-6,720 Reduced 35.07%	12,441 $185,000
Q1 2023 Oct 08, 2025	SELL	$11.55 - $18.81 $65,835 - $107,216	-5,700 Reduced 22.93%	19,161 $335,000
Q1 2023 May 02, 2023	SELL	$11.55 - $18.81 $65,835 - $107,216	-5,700 Reduced 22.93%	19,161 $335,000
Q4 2022 Oct 08, 2025	BUY	$8.36 - $14.12 $103,605 - $174,989	12,393 Added 99.4%	24,861 $278,000
Q4 2022 Jan 30, 2023	SELL	$8.36 - $14.12 $275 - $465	-33 Reduced 0.13%	24,861 $278,000
Q3 2022 Nov 08, 2022	BUY	$8.58 - $12.4 $909 - $1,314	106 Added 0.43%	24,894 $214,000
Q2 2022 Aug 04, 2022	SELL	$11.01 - $15.87 $627 - $904	-57 Reduced 0.23%	24,788 $295,000
Q1 2022 May 05, 2022	BUY	$12.34 - $17.42 $160 - $226	13 Added 0.05%	24,845 $359,000
Q3 2021 Nov 02, 2021	SELL	$17.86 - $25.55 $90,835 - $129,947	-5,086 Reduced 17.0%	24,832 $466,000
Q2 2021 Aug 02, 2021	SELL	$24.33 - $28.97 $43,356 - $51,624	-1,782 Reduced 5.62%	29,918 $764,000
Q2 2020 Aug 07, 2020	BUY	$14.89 - $27.93 $56,582 - $106,134	3,800 Added 13.62%	31,700 $885,000
Q4 2019 Feb 05, 2020	SELL	$14.13 - $19.74 $125,757 - $175,686	-8,900 Reduced 24.18%	27,900 $478,000
Q3 2019 Nov 07, 2019	BUY	$12.95 - $16.68 $82,880 - $106,752	6,400 Added 21.05%	36,800 $534,000
Q2 2019 Aug 09, 2019	SELL	$13.4 - $19.41 $78,966 - $114,383	-5,893 Reduced 16.24%	30,400 $431,000
Q1 2019 May 08, 2019	SELL	$12.4 - $21.55 $43,375 - $75,381	-3,498 Reduced 8.79%	36,293 $698,000
Q4 2018 Feb 08, 2019	SELL	$12.21 - $19.08 $717,068 - $1.12 Million	-58,728 Reduced 59.61%	39,791 $515,000
Q3 2018 Nov 07, 2018	BUY	$16.3 - $20.85 $232,112 - $296,904	14,240 Added 16.9%	98,519 $1.88 Million
Q2 2018 Aug 10, 2018	BUY	$12.6 - $23.15 $1.06 Million - $1.95 Million	84,279 New	84,279 $1.66 Million

Others Institutions Holding OSPN

# of Institutions

210

Shares Held

36.9M

Call Options Held

156K

Put Options Held

31K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $567M
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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New York State Common Retirement Fund One Span Inc. Transaction History