Stock Transactions

OneSpan Inc

Total Bought
766,468
12 transactions
Total Sold
72,816
10 transactions
Net
+693,652
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JACOBS LEVY EQUITY MANAGEMENT, INC649,202867,337+218,1350.030.04+0.01buy
ROYCE & ASSOCIATES LP60,000270,204+210,2040.010.03+0.02buy
LSV ASSET MANAGEMENT703,632843,339+139,7070.020.02-0.00buy
DEPRINCE RACE & ZOLLO INC383,925459,505+75,5800.090.09-0.00buy
CSM Advisors, LLC299,320341,330+42,0100.100.09-0.02buy
Pacific Ridge Capital Partners, LLC40,92871,424+30,4960.120.16+0.05buy
Numerai GP LLC173,910196,185+22,2750.270.21-0.06buy
Headlands Technologies LLC19,70639,990+20,2840.020.05+0.03buy
KENNEDY CAPITAL MANAGEMENT LLC188,826192,321+3,4950.050.04-0.01buy
AVIVA PLC39,38342,297+2,9140.000.00-0.00buy
Private Wealth Asset Management, LLC8001,750+9500.000.00+0.00buy
WealthCollab, LLC8921,310+4180.000.01+0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd157,801157,532-2690.140.13-0.01sell
Copeland Capital Management, LLC7,4157,100-3150.000.00-0.00sell
Robeco Institutional Asset Management B.V.26,61326,100-5130.000.00-0.00sell
Bridge City Capital, LLC28,57927,028-1,5510.110.08-0.03sell
Migdal Insurance & Financial Holdings Ltd.4,0002,000-2,0000.000.00-0.00sell
CONNORS INVESTOR SERVICES INC17,48514,487-2,9980.020.01-0.01sell
MARTINGALE ASSET MANAGEMENT L P87,37879,866-7,5120.030.02-0.01sell
SCALAR GAUGE MANAGEMENT, LLC41,64131,641-10,0000.350.32-0.03sell
Abacus Wealth Partners, LLC49,19229,739-19,4530.060.03-0.03sell
Register Financial Advisors LLC68,62840,423-28,2050.340.16-0.19sell
Page 1 of 1