OneSpan Inc. - COM (OSPN)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
33.9M
Holdings value Q3 2024
$564M
Value change Q3 2024
+$30M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
168
Number of buys Q3 2024
83
Number of sells Q3 2024
-72
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.9M $564M +$30M $16.67 170
2024 Q2 32M $410M +$275K $12.82 163
2024 Q1 30.4M $353M -$15.3M $11.63 137
2023 Q4 31.9M $342M -$34M $10.72 131
2023 Q3 35.1M $377M +$2.68M $10.75 131
2023 Q2 34.5M $512M +$9.35M $14.84 147
2023 Q1 34M $594M +$16.8M $17.50 152
2022 Q4 33.1M $371M +$15.3M $11.19 148
2022 Q3 32.2M $278M -$3.89M $8.61 146
2022 Q2 31.9M $380M +$5.29M $11.90 134
2022 Q1 31.6M $456M -$4.26M $14.44 136
2021 Q4 31.8M $538M -$10.4M $16.93 130
2021 Q3 32.1M $602M -$11.5M $18.78 135
2021 Q2 31.7M $810M -$9.12M $25.54 142
2021 Q1 32.1M $785M +$31.6M $24.50 135
2020 Q4 30.8M $637M -$28.5M $20.68 138
2020 Q3 32.1M $675M +$31.8M $20.96 139
2020 Q2 30.2M $843M +$95.6M $27.93 150
2020 Q1 27.8M $502M +$9.14M $18.15 132
2019 Q4 27.2M $465M -$2.46M $17.12 144
2019 Q3 27.2M $394M -$2.54M $14.50 132
2019 Q2 27.4M $389M +$19.6M $14.17 139
2019 Q1 26M $500M -$7.51M $19.22 151
2018 Q4 26.6M $344M +$4.12M $12.95 137
2018 Q3 26.1M $496M +$31.3M $19.05 137
2018 Q2 23.7M $466M +$466M $19.65 142
2018 Q1 550 $7.12K $0 $12.95 1
2017 Q4 550 $7.65K +$7.65K $13.90 1
2016 Q4 0 $0 -$6.69K 0
2016 Q3 380 $6.69K $0 $17.61 1
2016 Q2 380 $6.23K $0 $16.39 1
2016 Q1 380 $5.85K $0 $15.40 1