AQR Capital 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 | $6.01M | Sell |
359,827
-206,166
| -36% | -$3.44M | 0.01% | 1190 |
|
|
2025
Q1 | $8.63M | Buy |
565,993
+201,585
| +55% | +$3.07M | 0.01% | 923 |
|
|
2024
Q4 | $6.76M | Buy |
364,408
+70,815
| +24% | +$1.31M | 0.01% | 975 |
|
|
2024
Q3 | $4.89M | Sell |
293,593
-26,666
| -8% | -$445K | 0.01% | 1076 |
|
|
2024
Q2 | $4.11M | Buy |
320,259
+226,604
| +242% | +$2.91M | 0.01% | 1108 |
|
|
2024
Q1 | $1.09M | Buy |
+93,655
| New | +$1.09M | ﹤0.01% | 1650 |
|
|
2023
Q4 | – | Sell |
-20,422
| Closed | -$220K | – | 2414 |
|
|
2023
Q3 | $220K | Buy |
20,422
+3,849
| +23% | +$41.4K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $246K | Sell |
16,573
-8,963
| -35% | -$133K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $447K | Sell |
25,536
-36,730
| -59% | -$643K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $697K | Sell |
62,266
-71,524
| -53% | -$800K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.15M | Buy |
133,790
+112,147
| +518% | +$966K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $258K | Buy |
+21,643
| New | +$258K | ﹤0.01% | 1909 |
|
|
2022
Q1 | – | Sell |
-17,421
| Closed | -$295K | – | 2269 |
|
|
2021
Q4 | $295K | Buy |
17,421
+3,420
| +24% | +$57.9K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $263K | Buy |
+14,001
| New | +$263K | ﹤0.01% | 2073 |
|
|
2021
Q1 | – | Sell |
-35,882
| Closed | -$742K | – | 2246 |
|
|
2020
Q4 | $742K | Sell |
35,882
-27,528
| -43% | -$569K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $1.33M | Sell |
63,410
-69,877
| -52% | -$1.46M | ﹤0.01% | 1278 |
|
|
2020
Q2 | $3.72M | Sell |
133,287
-45,283
| -25% | -$1.26M | 0.01% | 889 |
|
|
2020
Q1 | $3.24M | Sell |
178,570
-20,136
| -10% | -$365K | 0.01% | 907 |
|
|
2019
Q4 | $3.4M | Sell |
198,706
-59,958
| -23% | -$1.03M | ﹤0.01% | 1082 |
|
|
2019
Q3 | $3.75M | Sell |
258,664
-6,222
| -2% | -$90.2K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $3.75M | Buy |
264,886
+60,111
| +29% | +$852K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $3.94M | Sell |
204,775
-1,097
| -0.5% | -$21.1K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $2.67M | Sell |
205,872
-131,868
| -39% | -$1.71M | ﹤0.01% | 1144 |
|
|
2018
Q3 | $6.43M | Buy |
337,740
+84,494
| +33% | +$1.61M | 0.01% | 914 |
|
|
2018
Q2 | $4.98M | Buy |
253,246
+48,266
| +24% | +$949K | 0.01% | 1032 |
|
|
2018
Q1 | $2.65M | Buy |
204,980
+62,711
| +44% | +$812K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $1.98M | Buy |
142,269
+131,578
| +1,231% | +$1.83M | ﹤0.01% | 1386 |
|
|
2017
Q3 | $129K | Sell |
10,691
-26,264
| -71% | -$317K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $530K | Buy |
36,955
+9,648
| +35% | +$138K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $369K | Sell |
27,307
-20,669
| -43% | -$279K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $655K | Sell |
47,976
-66,893
| -58% | -$913K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $2.02M | Buy |
114,869
+12,858
| +13% | +$226K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $1.67M | Sell |
102,011
-3,961
| -4% | -$64.9K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $1.63M | Sell |
105,972
-10,599
| -9% | -$163K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $1.95M | Sell |
116,571
-28,201
| -19% | -$472K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $2.47M | Sell |
144,772
-8,424
| -5% | -$144K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $4.63M | Buy |
153,196
+69,516
| +83% | +$2.1M | 0.01% | 863 |
|
|
2015
Q1 | $1.8M | Buy |
83,680
+36,980
| +79% | +$796K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $1.32M | Sell |
46,700
-400
| -0.8% | -$11.3K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $885K | Buy |
+47,100
| New | +$885K | ﹤0.01% | 1678 |
|