OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ONESPAN INC ownership

ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 149 filers reported holding ONESPAN INC in Q2 2023. The put-call ratio across all filers is 5.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ONESPAN INC
ValueSharesWeighting
Q3 2023$114,993
-30.2%
10,697
-3.6%
0.00%0.0%
Q2 2023$164,679
-17.4%
11,097
-2.6%
0.00%0.0%
Q1 2023$199,448
+52.1%
11,397
-2.7%
0.00%0.0%
Q4 2022$131,102
+33.8%
11,716
+3.2%
0.00%
+100.0%
Q3 2022$98,000
-27.4%
11,3490.0%0.00%
-50.0%
Q2 2022$135,000
-27.4%
11,349
-11.7%
0.00%0.0%
Q1 2022$186,000
-16.6%
12,849
-2.3%
0.00%0.0%
Q4 2021$223,000
-13.6%
13,149
-4.4%
0.00%
-33.3%
Q3 2021$258,000
-27.1%
13,749
-0.7%
0.00%
-25.0%
Q2 2021$354,000
+4.4%
13,8490.0%0.00%0.0%
Q1 2021$339,000
+21.1%
13,849
+2.2%
0.00%0.0%
Q4 2020$280,000
-2.8%
13,549
-1.5%
0.00%0.0%
Q3 2020$288,000
-21.1%
13,762
+5.4%
0.00%
-20.0%
Q2 2020$365,000
+60.1%
13,062
+4.0%
0.01%
+25.0%
Q1 2020$228,000
+6.0%
12,5620.0%0.00%
+33.3%
Q4 2019$215,000
+18.1%
12,5620.0%0.00%
+50.0%
Q3 2019$182,000
+4.0%
12,562
+1.6%
0.00%0.0%
Q2 2019$175,000
-25.2%
12,362
+1.6%
0.00%
-33.3%
Q1 2019$234,000
+51.0%
12,162
+1.8%
0.00%
+50.0%
Q4 2018$155,00011,9420.00%
Other shareholders
ONESPAN INC shareholders Q2 2023
NameSharesValueWeighting ↓
Altai Capital Management 2,175,168$23,38317.86%
Legion Partners Asset Management, LLC 3,467,631$37,277,03311.21%
Washington Harbour Partners LP 192,173$2,065,8604.80%
272 Capital LP 178,218$1,915,8440.76%
Herald Investment Management Ltd 200,000$2,148,0000.46%
Lynrock Lake LP 845,095$9,084,7710.39%
ARTHUR M. COHEN & ASSOCIATES, LLC 134,474$1,445,5960.37%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 103,426$1,111,8300.23%
Ancora Advisors LLC 726,592$7,810,8630.21%
Kovack Advisors, Inc. 91,000$978,2500.14%
View complete list of ONESPAN INC shareholders