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 13, 2022
Q2 2022
|
P.A.W. Capital Corp
|
SELL
|
- |
-90KClosed |
$991K - $1.43M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-8KClosed |
$98.7K - $139K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-332KClosed |
$4.1M - $5.79M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.3KClosed |
$16K - $22.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
32K+ 79.8% |
$395K - $557K
|
72.1K
$1.03M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17KClosed |
$210K - $296K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-333KClosed |
$4.12M - $5.81M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-41Closed |
$506 - $714
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-111- 84.09% |
$1.37K - $1.93K
|
21
$301
|
|
| Q4 2021 | |||||||
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-169Closed |
$2.68K - $3.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-162KClosed |
$2.57M - $3.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-1.02MClosed |
$16.2M - $21.8M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-9K- 47.37% |
$161K - $230K
|
10K
$143K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-204KClosed |
$3.65M - $5.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-44.5KClosed |
$795K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-48.2KClosed |
$861K - $1.23M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-14.7KClosed |
$263K - $376K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-335Closed |
$5.98K - $8.56K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-91.5KClosed |
$1.63M - $2.34M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.71KClosed |
$120K - $171K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.9KClosed |
$319K - $457K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1New |
$17.9 - $25.6
|
1
$14.3
|
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-15.4KClosed |
$276K - $394K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-44.3KClosed |
$792K - $1.13M
|
0
$0
|
|
|
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
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-12.7KClosed |
$273K - $341K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-4.85KClosed |
$104K - $130K
|
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
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-42.3KClosed |
$907K - $1.13M
|
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 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
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-101- 31.66% |
$1.84K - $2.69K
|
218
$3.12K
|
|
|
Feb 16, 2021
Q4 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15.7KClosed |
$286K - $418K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
875New |
$15.9K - $23.3K
|
875
$12.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-259KClosed |
$4.71M - $6.88M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
220K+ 40.17% |
$4.01M - $5.85M
|
768K
$11M
|
|
|
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
|
|