Stock TransactionsOnespan Inc

Total Bought
1,841,351
10 transactions
Total Sold
1,595,804
6 transactions
Net
+245,547
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIRST TRUST ADVISORS LP1,236,9672,233,975+997,0080.020.030.00buy
SEGALL BRYANT & HAMILL, LLC261,141773,132+511,9910.030.16+0.13buy
GSA CAPITAL PARTNERS LLP34,706131,730+97,0240.030.130.00buy
KENNEDY CAPITAL MANAGEMENT LLC299,987376,104+76,1170.080.09+0.01buy
Connor, Clark & Lunn Investment Management Ltd.75,504137,917+62,4130.000.01+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP13,64641,073+27,4270.020.06+0.04buy
Lynrock Lake LP845,095866,666+21,5710.390.50+0.11buy
PRELUDE CAPITAL MANAGEMENT, LLC10,01329,999+19,9860.010.03+0.02buy
Legal & General Group Plc2,189,6352,207,340+17,7050.010.01-0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd103,426113,535+10,1090.230.14-0.08buy
FULLER & THALER ASSET MANAGEMENT, INC.183,088182,468-6200.010.01-0.00sell
Migdal Insurance & Financial Holdings Ltd.21,62217,975-3,6470.010.00-0.00sell
Kovack Advisors, Inc.91,00080,100-10,9000.140.10-0.03sell
Boston Partners65,25447,183-18,0710.000.00-0.00sell
Legion Partners Asset Management, LLC3,467,6313,008,030-459,60111.218.41-2.80sell
Altai Capital Management, L.P.2,175,1681,072,203-1,102,96517.865.29-12.57sell
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