OneSpan Inc. - COM (OSPN)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
29.8 M
Holdings value Q1 2024
$347 M
Value change Q1 2024
+$4.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
132
Number of buys Q1 2024
65
Number of sells Q1 2024
-65
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
68287N100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.8 M $347 M +$4.24 M $11.63 132
2023 Q4 31.1 M $334 M -$35.3 M $10.72 128
2023 Q3 35 M $377 M +$2.48 M $10.75 130
2023 Q2 34.3 M $510 M +$9.35 M $14.84 145
2023 Q1 33.8 M $592 M +$16.8 M $17.50 151
2022 Q4 33 M $369 M +$15.2 M $11.19 145
2022 Q3 32.1 M $276 M -$3.77 M $8.61 142
2022 Q2 25.4 M $302 M +$1.83 M $11.90 130
2022 Q1 24.8 M $358 M -$7.81 M $14.44 127
2021 Q4 31.3 M $531 M -$7.89 M $16.93 126
2021 Q3 31.7 M $596 M -$11.4 M $18.78 135
2021 Q2 31.5 M $805 M -$9.16 M $25.54 142
2021 Q1 31.9 M $781 M +$31.9 M $24.50 134
2020 Q4 30.6 M $632 M -$20.8 M $20.68 134
2020 Q3 31.9 M $670 M +$32 M $20.96 136
2020 Q2 30 M $837 M +$95.5 M $27.93 148
2020 Q1 27.6 M $499 M +$9.37 M $18.15 125
2019 Q4 27.1 M $464 M -$2.57 M $17.12 140
2019 Q3 26.9 M $390 M +$1.37 M $14.50 128
2019 Q2 27 M $383 M +$15.6 M $14.17 136
2019 Q1 25.5 M $491 M -$7.43 M $19.22 148
2018 Q4 26.5 M $344 M +$4.27 M $12.95 133
2018 Q3 26.1 M $496 M +$31.1 M $19.05 135
2018 Q2 23.7 M $466 M +$465 M $19.65 140
2018 Q1 550 $7.12 K $0 $12.95 1
2017 Q4 550 $7.65 K +$7.65 K $13.90 1
2016 Q3 380 $6.69 K $0 $17.61 1
2016 Q2 380 $6.23 K $0 $16.39 1
2016 Q1 380 $5.85 K $0 $15.40 1