Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-30,075
Closed -$386K 1112
2025
Q4
$386K Buy
30,075
+332
+1% +$4.5K ﹤0.01% 903
2025
Q3
$473K Buy
29,743
+6,720
+29% +$102K ﹤0.01% 713
2025
Q2
$384K Buy
23,023
+723
+3% +$11.2K ﹤0.01% 797
2025
Q1
$340K Buy
+22,300
New +$397K ﹤0.01% 835
2016
Q3
Sell
-27,415
Closed -$449K 742
2016
Q2
$449K Sell
27,415
-2,016
-7% -$33.5K ﹤0.01% 331
2016
Q1
$453K Buy
29,431
+641
+2% +$9.51K ﹤0.01% 340
2015
Q4
$482K Hold
28,790
﹤0.01% 490
2015
Q3
$4.91K Buy
28,790
+6,049
+27% +$124K 0.01% 416
2015
Q2
$687K Buy
22,741
+353
+2% +$9.59K 0.01% 242
2015
Q1
$482K Buy
+22,388
New +$531K ﹤0.01% 605

Other funds holding OSPN