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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.15KClosed |
$146K - $208K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-663KClosed |
$16.1M - $19.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-68.2KClosed |
$1.66M - $1.98M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-400Closed |
$9.73K - $11.6K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-600Closed |
$14.6K - $17.4K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.2KClosed |
$240K - $300K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-42.3KClosed |
$907K - $1.13M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-12.7KClosed |
$273K - $341K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-19.1KClosed |
$410K - $512K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-4.85KClosed |
$104K - $130K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-83.4KClosed |
$1.79M - $2.23M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.4KClosed |
$244K - $304K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.8KClosed |
$317K - $396K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-20.9KClosed |
$447K - $558K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-12Closed |
$257 - $321
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-71Closed |
$1.52K - $1.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-371Closed |
$6.75K - $9.87K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
875New |
$15.9K - $23.3K
|
875
$16.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15.7KClosed |
$286K - $418K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
220K+ 40.17% |
$4.01M - $5.85M
|
768K
$14.7M
|
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-101- 31.66% |
$1.84K - $2.69K
|
218
$4.18K
|
|
|
Feb 16, 2021
Q4 2020
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-259KClosed |
$4.71M - $6.88M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-81KClosed |
$1.47M - $2.15M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-98.2KClosed |
$1.79M - $2.61M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-48.7KClosed |
$886K - $1.29M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-22.5KClosed |
$410K - $599K
|
0
$0
|
|
|
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
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-50.9KClosed |
$958K - $1.68M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$273K - $477K
|
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 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-104KClosed |
$1.97M - $3.44M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-882Closed |
$16.6K - $29.1K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-100KClosed |
$1.88M - $3.3M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-5.6KClosed |
$106K - $185K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Jupiter Asset Management LTD
|
SELL
|
- |
-107KClosed |
$2.02M - $3.53M
|
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
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
157KNew |
$1.72M - $3.21M
|
157K
$3.02M
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.6KClosed |
$237K - $441K
|
0
$0
|
|
|
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
$460K
|
|