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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
50New |
$493 - $682
|
50
$716
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$986 - $1.36K
|
100
$1.43K
|
|
| Q1 2024 | |||||||
|
Oct 08, 2025
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4- 0.03% |
$37.8 - $47.2
|
12.5K
$178K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
41.6KNew |
$394K - $491K
|
41.6K
$596K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
19.5KNew |
$184K - $230K
|
19.5K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-30.3K- 73.71% |
$286K - $357K
|
10.8K
$155K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
92.7KNew |
$877K - $1.09M
|
92.7K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
500KNew |
$4.73M - $5.9M
|
500K
$7.16M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-6.12K- 84.65% |
$57.9K - $72.1K
|
1.11K
$15.9K
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-428K- 25.24% |
$4.05M - $5.05M
|
1.27M
$18.2M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.61KNew |
$53K - $66.1K
|
5.61K
$80.3K
|
|
|
May 14, 2024
Q1 2024
|
Altai Capital Management, L.P.
Newport Beach, CA |
SELL
|
- |
-733K- 68.33% |
$6.93M - $8.64M
|
340K
$4.86M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-170- 0.85% |
$1.61K - $2K
|
19.8K
$283K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
30.9KNew |
$292K - $364K
|
30.9K
$442K
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
1KNew |
$9.46K - $11.8K
|
1K
$14.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
15.7KNew |
$149K - $185K
|
15.7K
$225K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$75.7 - $94.3
|
8
$115
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.16K- 74.78% |
$39.4K - $49.1K
|
1.4K
$20.1K
|
|
| Q4 2023 | |||||||
|
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
$18K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.7KNew |
$205K - $314K
|
26.7K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12KNew |
$92.5K - $141K
|
12K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.2KNew |
$102K - $156K
|
13.2K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-702K- 96.59% |
$5.41M - $8.26M
|
24.8K
$355K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
50KNew |
$386K - $589K
|
50K
$716K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
4.13KNew |
$31.9K - $48.6K
|
4.13K
$59.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
50KNew |
$386K - $589K
|
50K
$716K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
66New |
$509 - $777
|
66
$945
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.5K+ 15900.0% |
$27K - $41.2K
|
3.52K
$50.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
306New |
$2.36K - $3.6K
|
306
$4.38K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.1K+ 110.37% |
$255K - $390K
|
63.2K
$904K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-20- 4.34% |
$154 - $235
|
441
$6.32K
|
|
| Q3 2023 | |||||||
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-844- 29.74% |
$9.01K - $12.6K
|
1.99K
$28.6K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.6K- 29.53% |
$199K - $279K
|
44.5K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.1K- 3.23% |
$11.7K - $16.4K
|
32.9K
$471K
|
|
|
Nov 14, 2023
Q3 2023
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-149K- 43.59% |
$1.58M - $2.22M
|
192K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.99K+ 23.55% |
$63.9K - $89.6K
|
31.4K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
11.7KNew |
$125K - $176K
|
11.7K
$168K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.1K- 40.15% |
$172K - $241K
|
24.1K
$344K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.12K- 3.57% |
$11.9K - $16.7K
|
30.2K
$432K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
21.8KNew |
$233K - $326K
|
21.8K
$312K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-42- 35.0% |
$448 - $628
|
78
$1.12K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.43K- 7.42% |
$15.2K - $21.3K
|
17.8K
$255K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.6% |
$4.27K - $5.98K
|
10.7K
$153K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-845- 5.99% |
$9.02K - $12.6K
|
13.3K
$190K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.14% |
$4.27K - $5.98K
|
18.3K
$262K
|
|
| Q2 2023 | |||||||
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
117+ 13.25% |
$1.51K - $2.16K
|
1K
$14.3K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.57KNew |
$20.3K - $28.9K
|
1.57K
$22.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
205K+ 402.26% |
$2.65M - $3.79M
|
256K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.2KNew |
$158K - $226K
|
12.2K
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
130KNew |
$1.68M - $2.4M
|
130K
$1.86M
|
|