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OSPN - OneSpan Inc Stock Price, Fair Value and News
10.79
USD
-0.16
(-1.46%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OSPN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,180
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
100,576
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
45.00
2024-04-24
DekaBank Deutsche Girozentrale
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
NEW
Premium
Premium
Premium
Premium
40,265
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,403
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,440
2024-04-22
ARTHUR M. COHEN & ASSOCIATES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
134,474
2024-04-19
Kovack Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
167,400
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
11,126
2024-04-16
TSFG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
1,000
2024-04-15
Legato Capital Management LLC
NEW
Premium
Premium
Premium
Premium
86,931
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
195
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
257,723
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
642
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
2,460
2024-04-04
MOODY NATIONAL BANK TRUST DIVISION
REDUCED
Premium
Premium
Premium
Premium
20,175
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
43.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,574,470
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
281,026
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
19,926
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
1,254
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
131,730
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1–25 of 168
Which funds are the top buyers of OSPN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,444,250
36,922,300
-
Legion Partners Asset Management, LLC
3,008,030
32,246,100
8.41%
VANGUARD GROUP INC
2,574,470
27,598,300
-
FIRST TRUST ADVISORS LP
2,233,980
23,948,200
0.03%
Legal & General Group Plc
2,207,340
23,662,700
0.01%
Anson Funds Management LP
1,697,190
18,193,900
2.25%
NEUBERGER BERMAN GROUP LLC
1,538,620
16,500,000
0.01%
Mirae Asset Global Investments Co., Ltd.
1,479,770
15,863,100
0.03%
Altai Capital Management, L.P.
1,072,200
11,494,000
5.29%
DIMENSIONAL FUND ADVISORS LP
868,405
9,309,460
-
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10
1–10 of 95
Which funds have put a big percent of portfolio in OSPN?
Fund Name
$ Value
% Port.
Legion Partners Asset Management, LLC
32,246,100
8.41%
Altai Capital Management, L.P.
11,494,000
5.29%
Anson Funds Management LP
18,193,900
2.25%
B. Riley Asset Management, LLC
1,964,780
0.66%
EJF Capital LLC
1,179,200
0.62%
Lynrock Lake LP
9,290,660
0.50%
Herald Investment Management Ltd
2,144,000
0.41%
ARTHUR M. COHEN & ASSOCIATES, LLC
1,563,930
0.33%
Kovack Advisors, Inc.
1,946,860
0.24%
SEGALL BRYANT & HAMILL, LLC
8,287,980
0.16%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold OSPN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Anson Funds Management LP
18,193,900
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
6,657,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
6,657,000
MILLENNIUM MANAGEMENT LLC
5,808,160
LOS ANGELES CAPITAL MANAGEMENT LLC
2,997,320
CITADEL ADVISORS LLC
2,522,700
HRT FINANCIAL LP
2,348,000
EJF Capital LLC
1,179,200
Additions
Fund Name
% Increased
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,002
BARCLAYS PLC
447
AMERIPRISE FINANCIAL INC
414
GOLDMAN SACHS GROUP INC
307
JANE STREET GROUP, LLC
300
GSA CAPITAL PARTNERS LLP
279
BANK OF AMERICA CORP /DE/
240
OCCUDO QUANTITATIVE STRATEGIES LP
200
Reductions
Fund Name
% Reduced
PNC FINANCIAL SERVICES GROUP, INC.
-98.53
COMERICA BANK
-97.04
Ancora Advisors LLC
-96.59
GREAT WEST LIFE ASSURANCE CO /CAN/
-94.79
JPMORGAN CHASE & CO
-90.3
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-87.84
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
-86.3
STATE STREET CORP
-76.45
Sold off
Fund Name
$ Sold
WELLINGTON MANAGEMENT GROUP LLP
-2,749,370
PRINCIPAL FINANCIAL GROUP INC
-2,074,490
Washington Harbour Partners LP
-2,065,860
Public Sector Pension Investment Board
-478,074
PRUDENTIAL FINANCIAL INC
-453,596
Thrivent Financial for Lutherans
-354,000
PUTNAM INVESTMENTS LLC
-337,916
TEXAS PERMANENT SCHOOL FUND CORP
-324,510