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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Column Capital Advisors, LLC
|
BUY
|
- |
1KNew |
$14.1K - $19.7K
|
1K
$19.2K
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$189K - $264K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.46KClosed |
$77.2K - $108K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-77.7KClosed |
$1.1M - $1.53M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-31.8KClosed |
$450K - $629K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-62.8KClosed |
$813K - $1.05M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-29.1KClosed |
$376K - $485K
|
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
$1.5M
|
|
|
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 14, 2019
Q2 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-19.7KClosed |
$264K - $382K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.84KClosed |
$91.7K - $133K
|
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
$7.7K
|
|
|
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
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-931Closed |
$11.4K - $17.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-314Closed |
$3.83K - $5.99K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-11.3KClosed |
$138K - $216K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-299KClosed |
$3.66M - $5.71M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-200Closed |
$2.44K - $3.82K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8Closed |
$97.7 - $153
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.03K- 63.08% |
$16.7K - $21.4K
|
600
$11.5K
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.93K+ 403.8% |
$146K - $186K
|
11.1K
$214K
|
|
|
Nov 14, 2018
Q3 2018
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-100Closed |
$1.63K - $2.09K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
283New |
$4.61K - $5.9K
|
283
$5.44K
|
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-416Closed |
$6.78K - $8.67K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-250Closed |
$4.08K - $5.21K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.42KClosed |
$55.7K - $71.3K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21KClosed |
$342K - $437K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-59.7KClosed |
$973K - $1.24M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.79KClosed |
$45.4K - $58.1K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-200Closed |
$3.26K - $4.17K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-300Closed |
$4.89K - $6.26K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-138Closed |
$2.25K - $2.88K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Herald Investment Management LTD
|
BUY
|
- |
200KNew |
$2.52M - $4.63M
|
200K
$3.85M
|
|