AG
Algert Global’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,596
| Closed | -$1.33M | – | 1292 |
|
|
2024
Q4 | $1.33M | Sell |
71,596
-129,467
| -64% | -$2.4M | 0.03% | 723 |
|
|
2024
Q3 | $3.35M | Sell |
201,063
-42,099
| -17% | -$702K | 0.09% | 390 |
|
|
2024
Q2 | $3.12M | Buy |
243,162
+74,880
| +44% | +$960K | 0.1% | 319 |
|
|
2024
Q1 | $1.96M | Buy |
+168,282
| New | +$1.96M | 0.08% | 421 |
|
|
2023
Q2 | – | Sell |
-64,799
| Closed | -$1.13M | – | 1207 |
|
|
2023
Q1 | $1.13M | Sell |
64,799
-17,413
| -21% | -$305K | 0.05% | 597 |
|
|
2022
Q4 | $920K | Sell |
82,212
-2,180
| -3% | -$24.4K | 0.05% | 603 |
|
|
2022
Q3 | $727K | Buy |
84,392
+9,576
| +13% | +$82.5K | 0.04% | 676 |
|
|
2022
Q2 | $890K | Buy |
+74,816
| New | +$890K | 0.07% | 530 |
|
|
2020
Q3 | – | Sell |
-60,918
| Closed | -$1.7M | – | 462 |
|
|
2020
Q2 | $1.7M | Sell |
60,918
-61,686
| -50% | -$1.72M | 0.58% | 41 |
|
|
2020
Q1 | $2.23M | Buy |
122,604
+16,615
| +16% | +$302K | 0.94% | 9 |
|
|
2019
Q4 | $1.82M | Buy |
+105,989
| New | +$1.82M | 0.54% | 59 |
|
|
2018
Q3 | – | Sell |
-127,624
| Closed | -$2.51M | – | 376 |
|
|
2018
Q2 | $2.51M | Sell |
127,624
-45,417
| -26% | -$893K | 0.52% | 70 |
|
|
2018
Q1 | $2.24M | Buy |
173,041
+3,515
| +2% | +$45.5K | 0.43% | 88 |
|
|
2017
Q4 | $2.36M | Buy |
+169,526
| New | +$2.36M | 0.56% | 71 |
|
|
2014
Q4 | – | Sell |
-29,441
| Closed | -$553K | – | 320 |
|
|
2014
Q3 | $553K | Buy |
29,441
+6,512
| +28% | +$122K | 0.41% | 93 |
|
|
2014
Q2 | $266K | Buy |
+22,929
| New | +$266K | 0.17% | 208 |
|