Ameriprise’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
2,030,571
+181,094
| +10% | +$3.02M | 0.01% | 1065 |
|
|
2025
Q1 | $28.2M | Buy |
1,849,477
+85,185
| +5% | +$1.3M | 0.01% | 1124 |
|
|
2024
Q4 | $32.7M | Buy |
1,764,292
+395,222
| +29% | +$7.33M | 0.01% | 1069 |
|
|
2024
Q3 | $22.8M | Buy |
1,369,070
+98,645
| +8% | +$1.64M | 0.01% | 1255 |
|
|
2024
Q2 | $16.3M | Buy |
1,270,425
+153,408
| +14% | +$1.97M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $13M | Buy |
1,117,017
+355,345
| +47% | +$4.13M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $8.17M | Buy |
761,672
+613,625
| +414% | +$6.58M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $1.59M | Sell |
148,047
-10,946
| -7% | -$118K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $2.36M | Sell |
158,993
-6,691
| -4% | -$99.3K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $2.9M | Sell |
165,684
-5,101
| -3% | -$89.3K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $1.91M | Sell |
170,785
-4,155
| -2% | -$46.5K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $1.51M | Buy |
174,940
+28,547
| +20% | +$246K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $1.74M | Buy |
146,393
+2,336
| +2% | +$27.8K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $2.08M | Sell |
144,057
-1,112
| -0.8% | -$16.1K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $2.46M | Sell |
145,169
-452
| -0.3% | -$7.65K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $2.74M | Sell |
145,621
-1,658
| -1% | -$31.1K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $3.76M | Sell |
147,279
-3,413
| -2% | -$87.2K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $3.69M | Buy |
150,692
+5,715
| +4% | +$140K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $3M | Sell |
144,977
-87,415
| -38% | -$1.81M | ﹤0.01% | 2588 |
|
|
2020
Q3 | $4.87M | Sell |
232,392
-15
| -0% | -$314 | ﹤0.01% | 2106 |
|
|
2020
Q2 | $6.49M | Sell |
232,407
-4,803
| -2% | -$134K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $4.31M | Buy |
237,210
+72,583
| +44% | +$1.32M | ﹤0.01% | 2006 |
|
|
2019
Q4 | $2.82M | Sell |
164,627
-6,388
| -4% | -$109K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $2.48M | Buy |
171,015
+1,367
| +0.8% | +$19.8K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $2.4M | Sell |
169,648
-3,110
| -2% | -$44.1K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $3.32M | Sell |
172,758
-3,327
| -2% | -$64K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $2.28M | Sell |
176,085
-625
| -0.4% | -$8.09K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $3.37M | Sell |
176,710
-186,632
| -51% | -$3.56M | ﹤0.01% | 2587 |
|
|
2018
Q2 | $7.14M | Buy |
363,342
+70,463
| +24% | +$1.38M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $3.79M | Buy |
292,879
+1,247
| +0.4% | +$16.2K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $4.05M | Buy |
291,632
+10,737
| +4% | +$149K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $3.38M | Buy |
280,895
+799
| +0.3% | +$9.63K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $4.02M | Buy |
280,096
+15,140
| +6% | +$217K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $3.58M | Sell |
264,956
-34,957
| -12% | -$472K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $4.09M | Sell |
299,913
-35,458
| -11% | -$484K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $5.91M | Buy |
335,371
+295
| +0.1% | +$5.19K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $5.49M | Sell |
335,076
-88,736
| -21% | -$1.45M | ﹤0.01% | 1863 |
|
|
2016
Q1 | $6.53M | Buy |
423,812
+163,891
| +63% | +$2.52M | ﹤0.01% | 1762 |
|
|
2015
Q4 | $4.35M | Buy |
259,921
+96,489
| +59% | +$1.61M | ﹤0.01% | 2113 |
|
|
2015
Q3 | $2.79M | Buy |
163,432
+8,241
| +5% | +$140K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $4.66M | Buy |
155,191
+11,925
| +8% | +$358K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $3.09M | Sell |
143,266
-33,118
| -19% | -$713K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $4.98M | Sell |
176,384
-15,608
| -8% | -$440K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $3.61M | Buy |
191,992
+67,442
| +54% | +$1.27M | ﹤0.01% | 2225 |
|
|
2014
Q2 | $1.44M | Buy |
124,550
+5,977
| +5% | +$69.3K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $894K | Buy |
118,573
+3,120
| +3% | +$23.5K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $892K | Buy |
115,453
+3,717
| +3% | +$28.7K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $881K | Buy |
111,736
+3,195
| +3% | +$25.2K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $902K | Buy |
+108,541
| New | +$902K | ﹤0.01% | 2645 |
|