Latest Institutional Transactions on One Span Inc. (OSPN)
This table provides information on the latest institutional transactions involving One Span Inc. (OSPN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2021
Q4 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-987Closed |
$18K - $26.3K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$273K - $477K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-104KClosed |
$1.97M - $3.44M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-12.5KClosed |
$236K - $412K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-219Closed |
$4.13K - $7.22K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-882Closed |
$16.6K - $29.1K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-5.6KClosed |
$106K - $185K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-100KClosed |
$1.88M - $3.3M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-11.8KClosed |
$222K - $388K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-42.2KClosed |
$795K - $1.39M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-186Closed |
$3.5K - $6.13K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-200Closed |
$2.98K - $5.59K
|
0
$0
|
|
|
Aug 26, 2020
Q2 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-408Closed |
$6.08K - $11.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-24.4KClosed |
$363K - $680K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.73KClosed |
$40.6K - $76.2K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-61.6KClosed |
$918K - $1.72M
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Investors Research Corp
|
SELL
|
- |
-700Closed |
$10.4K - $19.6K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.9KClosed |
$147K - $277K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.6KClosed |
$237K - $441K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
157KNew |
$1.72M - $3.21M
|
157K
$2.25M
|
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-19.6KClosed |
$215K - $400K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
6.6K+ 37.93% |
$72.3K - $135K
|
24K
$344K
|
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-6Closed |
$65.7 - $122
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Oakworth Capital, Inc.
|
SELL
|
- |
-250Closed |
$2.74K - $5.1K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-73.4KClosed |
$803K - $1.5M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 20, 2020
Q4 2019
|
Archer Investment Corp
|
SELL
|
- |
-500Closed |
$7.07K - $9.87K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.29KClosed |
$32.3K - $45.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Column Capital Advisors, LLC
|
BUY
|
- |
1KNew |
$14.1K - $19.7K
|
1K
$14.3K
|
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.46KClosed |
$77.2K - $108K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$189K - $264K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-31.8KClosed |
$450K - $629K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-77.7KClosed |
$1.1M - $1.53M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-29.1KClosed |
$376K - $485K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-62.8KClosed |
$813K - $1.05M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
78.1KNew |
$1.05M - $1.52M
|
78.1K
$1.12M
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-19.7KClosed |
$264K - $382K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-50KClosed |
$670K - $971K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15KClosed |
$200K - $290K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.28KClosed |
$17.2K - $24.9K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-23KClosed |
$308K - $446K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.1KClosed |
$149K - $216K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-95Closed |
$1.27K - $1.84K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-124Closed |
$1.66K - $2.41K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jan 27, 2020
Q1 2019
|
Tsfg, LLC
|
BUY
|
- |
400New |
$4.96K - $8.62K
|
400
$5.73K
|
|
|
May 15, 2019
Q1 2019
|
Equitable Trust CO
|
SELL
|
- |
-17.1KClosed |
$212K - $369K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-242KClosed |
$3M - $5.21M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-200Closed |
$2.48K - $4.31K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-314Closed |
$3.83K - $5.99K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-931Closed |
$11.4K - $17.8K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-11.3KClosed |
$138K - $216K
|
0
$0
|
|