AllianceBernstein’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
162,012
+19,980
| +14% | +$333K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $2.17M | Buy |
142,032
+8,410
| +6% | +$128K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $2.48M | Buy |
133,622
+97,990
| +275% | +$1.82M | ﹤0.01% | 1853 |
|
|
2024
Q3 | $594K | Hold |
35,632
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q2 | $457K | Buy |
35,632
+3,660
| +11% | +$46.9K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $372K | Hold |
31,972
| – | – | ﹤0.01% | 2722 |
|
|
2023
Q4 | $343K | Buy |
31,972
+3,220
| +11% | +$34.5K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $309K | Hold |
28,752
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q2 | $427K | Hold |
28,752
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q1 | $503K | Sell |
28,752
-7,209
| -20% | -$126K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $402K | Buy |
35,961
+3,240
| +10% | +$36.3K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $282K | Sell |
32,721
-995
| -3% | -$8.58K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $401K | Buy |
33,716
+5,055
| +18% | +$60.1K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $414K | Sell |
28,661
-6,869
| -19% | -$99.2K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $602K | Buy |
35,530
+41
| +0.1% | +$695 | ﹤0.01% | 2647 |
|
|
2021
Q3 | $666K | Sell |
35,489
-9,010
| -20% | -$169K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $1.14M | Buy |
44,499
+4,830
| +12% | +$123K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $972K | Buy |
39,669
+3,170
| +9% | +$77.7K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $755K | Sell |
36,499
-17,900
| -33% | -$370K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $1.14M | Sell |
54,399
-820
| -1% | -$17.2K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $1.54M | Buy |
55,219
+13,307
| +32% | +$372K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $761K | Sell |
41,912
-3,750
| -8% | -$68.1K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $782K | Sell |
45,662
-490
| -1% | -$8.39K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $669K | Sell |
46,152
-3,400
| -7% | -$49.3K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $702K | Buy |
49,552
+12,800
| +35% | +$181K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $706K | Buy |
36,752
+5,500
| +18% | +$106K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $405K | Buy |
31,252
+2,700
| +9% | +$35K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $544K | Buy |
28,552
+2,100
| +8% | +$40K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $520K | Buy |
26,452
+6,300
| +31% | +$124K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $261K | Hold |
20,152
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q4 | $280K | Sell |
20,152
-6,500
| -24% | -$90.3K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $321K | Sell |
26,652
-1,900
| -7% | -$22.9K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $410K | Buy |
28,552
+3,400
| +14% | +$48.8K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $340K | Sell |
25,152
-4,200
| -14% | -$56.8K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $401K | Sell |
29,352
-3,400
| -10% | -$46.5K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $577K | Hold |
32,752
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q2 | $537K | Sell |
32,752
-1,500
| -4% | -$24.6K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $527K | Sell |
34,252
-4,100
| -11% | -$63.1K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $642K | Sell |
38,352
-170
| -0.4% | -$2.85K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $656K | Sell |
38,522
-21,630
| -36% | -$368K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $1.82M | Buy |
60,152
+16,200
| +37% | +$489K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $947K | Hold |
43,952
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q4 | $1.24M | Hold |
43,952
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q3 | $825K | Buy |
43,952
+17,900
| +69% | +$336K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $302K | Sell |
26,052
-9,201
| -26% | -$107K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $266K | Sell |
35,253
-6,600
| -16% | -$49.8K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $324K | Sell |
41,853
-9,100
| -18% | -$70.4K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $402K | Sell |
50,953
-3,947
| -7% | -$31.1K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $456K | Buy |
+54,900
| New | +$456K | ﹤0.01% | 2521 |
|