Arrowstreet Capital’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Buy |
1,268,242
+617,092
| +95% | +$7M | 0.01% | 862 |
|
|
2025
Q4 | $8.36M | Buy |
651,150
+225,053
| +53% | +$3.05M | ﹤0.01% | 982 |
|
|
2025
Q3 | $6.77M | Sell |
426,097
-339,746
| -44% | -$5.17M | ﹤0.01% | 1073 |
|
|
2025
Q2 | $12.8M | Buy |
765,843
+102,243
| +15% | +$1.59M | 0.01% | 827 |
|
|
2025
Q1 | $10.1M | Sell |
663,600
-143,407
| -18% | -$2.55M | 0.01% | 805 |
|
|
2024
Q4 | $15M | Buy |
807,007
+219,813
| +37% | +$3.74M | 0.01% | 697 |
|
|
2024
Q3 | $9.79M | Buy |
587,194
+296,143
| +102% | +$4.38M | 0.01% | 751 |
|
|
2024
Q2 | $3.73M | Sell |
291,051
-121,972
| -30% | -$1.47M | ﹤0.01% | 921 |
|
|
2024
Q1 | $4.8M | Sell |
413,023
-207,947
| -33% | -$2.13M | ﹤0.01% | 905 |
|
|
2023
Q4 | $6.66M | Buy |
+620,970
| New | +$6.1M | 0.01% | 668 |
|
|
2023
Q3 | – | Sell |
-199,421
| Closed | -$2.96M | – | 1374 |
|
|
2023
Q2 | $2.96M | Sell |
199,421
-46,863
| -19% | -$731K | ﹤0.01% | 742 |
|
|
2023
Q1 | $4.31M | Buy |
246,284
+173,377
| +238% | +$2.6M | 0.01% | 730 |
|
|
2022
Q4 | $816K | Buy |
72,907
+53,369
| +273% | +$613K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $168K | Buy |
+19,538
| New | +$211K | ﹤0.01% | 1215 |
|
|
2020
Q3 | – | Sell |
-61,746
| Closed | -$1.73M | – | 2465 |
|
|
2020
Q2 | $1.73M | Buy |
+61,746
| New | +$1.21M | ﹤0.01% | 1540 |
|
|
2019
Q2 | – | Sell |
-18,203
| Closed | -$350K | – | 1619 |
|
|
2019
Q1 | $350K | Buy |
+18,203
| New | +$310K | ﹤0.01% | 1559 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$204K | – | 1476 |
|
|
2015
Q4 | $204K | Buy |
+12,200
| New | +$224K | ﹤0.01% | 1310 |
|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$420K | – | 1254 |
|
|
2015
Q1 | $420K | Buy |
+19,500
| New | +$462K | ﹤0.01% | 861 |
|
Other funds holding OSPN
VCM
VPM
