Bank of America’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
267,901
-29,784
| -10% | -$497K | ﹤0.01% | 3416 |
|
|
2025
Q1 | $4.54M | Buy |
297,685
+240,275
| +419% | +$3.66M | ﹤0.01% | 3296 |
|
|
2024
Q4 | $1.06M | Sell |
57,410
-12,948
| -18% | -$240K | ﹤0.01% | 4194 |
|
|
2024
Q3 | $1.17M | Sell |
70,358
-2,483
| -3% | -$41.4K | ﹤0.01% | 4194 |
|
|
2024
Q2 | $934K | Sell |
72,841
-3,166
| -4% | -$40.6K | ﹤0.01% | 4212 |
|
|
2024
Q1 | $884K | Sell |
76,007
-24,239
| -24% | -$282K | ﹤0.01% | 4227 |
|
|
2023
Q4 | $1.07M | Buy |
100,246
+70,773
| +240% | +$759K | ﹤0.01% | 4093 |
|
|
2023
Q3 | $317K | Buy |
29,473
+17,747
| +151% | +$191K | ﹤0.01% | 4782 |
|
|
2023
Q2 | $174K | Sell |
11,726
-35,314
| -75% | -$524K | ﹤0.01% | 5102 |
|
|
2023
Q1 | $823K | Buy |
47,040
+3,117
| +7% | +$54.5K | ﹤0.01% | 4303 |
|
|
2022
Q4 | $491K | Buy |
43,923
+22,568
| +106% | +$253K | ﹤0.01% | 4702 |
|
|
2022
Q3 | $184K | Buy |
21,355
+402
| +2% | +$3.46K | ﹤0.01% | 5230 |
|
|
2022
Q2 | $249K | Sell |
20,953
-7,342
| -26% | -$87.3K | ﹤0.01% | 5191 |
|
|
2022
Q1 | $408K | Sell |
28,295
-17,212
| -38% | -$248K | ﹤0.01% | 5256 |
|
|
2021
Q4 | $770K | Buy |
45,507
+10,068
| +28% | +$170K | ﹤0.01% | 4777 |
|
|
2021
Q3 | $665K | Sell |
35,439
-75,650
| -68% | -$1.42M | ﹤0.01% | 4648 |
|
|
2021
Q2 | $2.84M | Sell |
111,089
-38,506
| -26% | -$983K | ﹤0.01% | 3480 |
|
|
2021
Q1 | $3.67M | Buy |
149,595
+66,991
| +81% | +$1.64M | ﹤0.01% | 3268 |
|
|
2020
Q4 | $1.71M | Buy |
82,604
+874
| +1% | +$18.1K | ﹤0.01% | 3526 |
|
|
2020
Q3 | $1.71M | Buy |
81,730
+57,870
| +243% | +$1.21M | ﹤0.01% | 3332 |
|
|
2020
Q2 | $666K | Buy |
23,860
+1,694
| +8% | +$47.3K | ﹤0.01% | 3927 |
|
|
2020
Q1 | $403K | Buy |
22,166
+1,777
| +9% | +$32.3K | ﹤0.01% | 4134 |
|
|
2019
Q4 | $348K | Sell |
20,389
-46,906
| -70% | -$801K | ﹤0.01% | 4521 |
|
|
2019
Q3 | $977K | Buy |
67,295
+43,591
| +184% | +$633K | ﹤0.01% | 3885 |
|
|
2019
Q2 | $336K | Sell |
23,704
-18,873
| -44% | -$268K | ﹤0.01% | 4606 |
|
|
2019
Q1 | $818K | Sell |
42,577
-46,878
| -52% | -$901K | ﹤0.01% | 4028 |
|
|
2018
Q4 | $1.16M | Sell |
89,455
-30,071
| -25% | -$390K | ﹤0.01% | 3696 |
|
|
2018
Q3 | $2.28M | Buy |
119,526
+110,025
| +1,158% | +$2.1M | ﹤0.01% | 3346 |
|
|
2018
Q2 | $187K | Sell |
9,501
-5,226
| -35% | -$103K | ﹤0.01% | 4754 |
|
|
2018
Q1 | $190K | Sell |
14,727
-12,652
| -46% | -$163K | ﹤0.01% | 4695 |
|
|
2017
Q4 | $380K | Sell |
27,379
-12,833
| -32% | -$178K | ﹤0.01% | 4377 |
|
|
2017
Q3 | $484K | Sell |
40,212
-3,815
| -9% | -$45.9K | ﹤0.01% | 4245 |
|
|
2017
Q2 | $631K | Sell |
44,027
-2,982
| -6% | -$42.7K | ﹤0.01% | 4080 |
|
|
2017
Q1 | $634K | Buy |
47,009
+24,759
| +111% | +$334K | ﹤0.01% | 4069 |
|
|
2016
Q4 | $304K | Buy |
22,250
+19,478
| +703% | +$266K | ﹤0.01% | 4384 |
|
|
2016
Q3 | $49K | Buy |
2,772
+454
| +20% | +$8.03K | ﹤0.01% | 4983 |
|
|
2016
Q2 | $38K | Sell |
2,318
-4,277
| -65% | -$70.1K | ﹤0.01% | 5149 |
|
|
2016
Q1 | $101K | Sell |
6,595
-389
| -6% | -$5.96K | ﹤0.01% | 4685 |
|
|
2015
Q4 | $116K | Sell |
6,984
-61,006
| -90% | -$1.01M | ﹤0.01% | 4715 |
|
|
2015
Q3 | $1.16M | Sell |
67,990
-20,606
| -23% | -$351K | ﹤0.01% | 3432 |
|
|
2015
Q2 | $2.68M | Buy |
88,596
+36,004
| +68% | +$1.09M | ﹤0.01% | 2510 |
|
|
2015
Q1 | $1.13M | Buy |
52,592
+31,792
| +153% | +$685K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $587K | Buy |
20,800
+7,477
| +56% | +$211K | ﹤0.01% | 3480 |
|
|
2014
Q3 | $250K | Sell |
13,323
-5,699
| -30% | -$107K | ﹤0.01% | 3927 |
|
|
2014
Q2 | $220K | Sell |
19,022
-1,467
| -7% | -$17K | ﹤0.01% | 4147 |
|
|
2014
Q1 | $154K | Sell |
20,489
-12,914
| -39% | -$97.1K | ﹤0.01% | 4258 |
|
|
2013
Q4 | $258K | Buy |
33,403
+11,565
| +53% | +$89.3K | ﹤0.01% | 4025 |
|
|
2013
Q3 | $172K | Sell |
21,838
-22,688
| -51% | -$179K | ﹤0.01% | 4135 |
|
|
2013
Q2 | $370K | Buy |
+44,526
| New | +$370K | ﹤0.01% | 3942 |
|