Acadian Asset Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
985,370
+173,185
| +21% | +$2.89M | 0.03% | 346 |
|
|
2025
Q1 | $12.4M | Sell |
812,185
-176,200
| -18% | -$2.69M | 0.04% | 296 |
|
|
2024
Q4 | $18.3M | Buy |
988,385
+154,506
| +19% | +$2.86M | 0.05% | 248 |
|
|
2024
Q3 | $13.9M | Buy |
833,879
+509,662
| +157% | +$8.49M | 0.04% | 289 |
|
|
2024
Q2 | $4.15M | Buy |
324,217
+295,739
| +1,038% | +$3.79M | 0.01% | 545 |
|
|
2024
Q1 | $330K | Sell |
28,478
-3,716
| -12% | -$43.1K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $344K | Buy |
+32,194
| New | +$344K | ﹤0.01% | 1116 |
|
|
2021
Q3 | – | Sell |
-1,213
| Closed | -$31K | – | 1941 |
|
|
2021
Q2 | $31K | Buy |
+1,213
| New | +$31K | ﹤0.01% | 1881 |
|
|
2020
Q1 | – | Sell |
-6,252
| Closed | -$107K | – | 1897 |
|
|
2019
Q4 | $107K | Buy |
+6,252
| New | +$107K | ﹤0.01% | 1432 |
|
|
2019
Q2 | – | Sell |
-12,260
| Closed | -$235K | – | 1986 |
|
|
2019
Q1 | $235K | Sell |
12,260
-14,278
| -54% | -$274K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $344K | Sell |
26,538
-148,555
| -85% | -$1.93M | ﹤0.01% | 1002 |
|
|
2018
Q3 | $3.34M | Buy |
175,093
+83,901
| +92% | +$1.6M | 0.01% | 451 |
|
|
2018
Q2 | $1.79M | Buy |
+91,192
| New | +$1.79M | 0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-14,080
| Closed | -$196K | – | 1791 |
|
|
2017
Q4 | $196K | Buy |
+14,080
| New | +$196K | ﹤0.01% | 962 |
|
|
2015
Q2 | – | Sell |
-101,493
| Closed | -$2.19M | – | 1461 |
|
|
2015
Q1 | $2.19M | Sell |
101,493
-159,512
| -61% | -$3.44M | 0.01% | 524 |
|
|
2014
Q4 | $7.37M | Buy |
261,005
+52,481
| +25% | +$1.48M | 0.03% | 337 |
|
|
2014
Q3 | $3.92M | Buy |
208,524
+164,934
| +378% | +$3.1M | 0.02% | 397 |
|
|
2014
Q2 | $506K | Buy |
+43,590
| New | +$506K | ﹤0.01% | 693 |
|