Purchases and Sales Made in Q2 2024 in One Span Inc. (OSPN)
This table provides information about the institutional ownership of One Span Inc. (OSPN) during Q2 2024. The information is specifically focused on institutions that hold shares of OneSpan Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-179- 0.35% |
$1.76K - $2.44K
|
51.2K
$880K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-331- 48.53% |
$3.26K - $4.51K
|
351
$6.03K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-492- 3.26% |
$4.85K - $6.71K
|
14.6K
$251K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-514- 0.92% |
$5.07K - $7.01K
|
55.6K
$955K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-919- 10.79% |
$9.06K - $12.5K
|
7.6K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-971- 2.97% |
$9.57K - $13.2K
|
31.7K
$545K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.02K- 9.11% |
$10.1K - $13.9K
|
10.2K
$175K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.2K- 7.56% |
$11.8K - $16.3K
|
14.6K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.51K- 5.04% |
$14.8K - $20.5K
|
28.4K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.18K- 8.26% |
$21.5K - $29.7K
|
24.2K
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.17K- 4.17% |
$31.2K - $43.2K
|
72.8K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.39K- 31.79% |
$53.1K - $73.5K
|
11.6K
$199K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-5.7K- 11.75% |
$56.2K - $77.7K
|
42.8K
$735K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-7.01K- 6.13% |
$69.1K - $95.5K
|
107K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.01K- 37.57% |
$69.1K - $95.5K
|
11.6K
$200K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.1K- 4.0% |
$70K - $96.8K
|
170K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.31K- 14.93% |
$72K - $99.6K
|
41.6K
$715K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.36K- 3.18% |
$92.3K - $128K
|
285K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-18.1K- 5.03% |
$179K - $247K
|
342K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.6K- 4.46% |
$184K - $254K
|
399K
$6.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.7K- 60.27% |
$204K - $282K
|
13.7K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.3K- 11.31% |
$259K - $358K
|
206K
$3.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-28.1K- 3.28% |
$277K - $383K
|
827K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-33K- 49.04% |
$325K - $449K
|
34.3K
$589K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-38.7K- 15.02% |
$382K - $528K
|
219K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-41.8K- 35.92% |
$412K - $569K
|
74.5K
$1.28M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.4K- 74.82% |
$438K - $606K
|
15K
$257K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-64.8K- 66.97% |
$639K - $883K
|
32K
$549K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-82.3K- 36.9% |
$811K - $1.12M
|
141K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-109K- 14.15% |
$1.08M - $1.49M
|
662K
$11.4M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-110K- 6.6% |
$1.09M - $1.5M
|
1.56M
$26.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-110K- 6.6% |
$1.09M - $1.5M
|
1.56M
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-122K- 29.53% |
$1.2M - $1.66M
|
291K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-236K- 94.73% |
$2.32M - $3.21M
|
13.1K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-362K- 12.04% |
$3.57M - $4.94M
|
2.65M
$45.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-464K- 66.96% |
$4.58M - $6.32M
|
229K
$3.93M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-708K- 63.97% |
$6.98M - $9.65M
|
399K
$6.85M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.16M- 98.58% |
$11.5M - $15.8M
|
16.7K
$287K
|