Onespan shares owned by Davy Asset Management
Quarter-by-quarter ownership of Onespan (OSPN) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Onespan
Tip: Access up to 7 years of quarterly data
All positions including Onespan held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Onespan by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 112k | 15.89 |
| 2025-06-30 | $1.8M | 110k | 16.69 |
| 2025-03-31 | $1.6M | 102k | 15.25 |
| 2024-12-31 | $2.0M | 107k | 18.54 |
| 2024-09-30 | $2.1M | 123k | 16.67 |
| 2024-06-30 | $1.7M | 133k | 12.82 |
| 2024-03-31 | $1.3M | 112k | 11.63 |
| 2023-12-31 | $1.2M | 114k | 10.72 |
| 2023-09-30 | $1.1M | 103k | 10.75 |
| 2023-06-30 | $1.6M | 110k | 14.84 |
| 2023-03-31 | $1.5M | 83k | 17.50 |
| 2022-12-31 | $843k | 75k | 11.19 |
| 2022-09-30 | $913k | 106k | 8.61 |
| 2022-06-30 | $1.1M | 91k | 11.90 |
| 2022-03-31 | $1.7M | 121k | 14.44 |
| 2021-12-31 | $1.6M | 96k | 16.93 |
| 2021-09-30 | $996k | 53k | 18.78 |
| 2021-06-30 | $1.3M | 50k | 25.55 |
| 2021-03-31 | $2.2M | 91k | 24.50 |
| 2020-12-31 | $1.2M | 58k | 20.67 |
| 2020-09-30 | $703k | 34k | 20.96 |
| 2020-06-30 | $444k | 16k | 27.90 |