Bank of Montreal’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,507
| Closed | -$46K | – | 4138 |
|
|
2024
Q2 | $46K | Buy |
+3,507
| New | +$42.2K | ﹤0.01% | 3441 |
|
|
2024
Q1 | – | Sell |
-35,900
| Closed | -$405K | – | 4210 |
|
|
2023
Q4 | $405K | Buy |
+35,900
| New | +$353K | ﹤0.01% | 2657 |
|
|
2023
Q2 | – | Sell |
-10,217
| Closed | -$179K | – | 4212 |
|
|
2023
Q1 | $179K | Buy |
+10,217
| New | +$153K | ﹤0.01% | 3069 |
|
|
2022
Q2 | – | Sell |
-18,109
| Closed | -$256K | – | 4336 |
|
|
2022
Q1 | $256K | Sell |
18,109
-1,818
| -9% | -$27.5K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $339K | Sell |
19,927
-1,130
| -5% | -$21.1K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $395K | Sell |
21,057
-45,285
| -68% | -$960K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $1.73M | Buy |
66,342
+22,423
| +51% | +$586K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $1.15M | Sell |
43,919
-10,081
| -19% | -$247K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $1.21M | Sell |
54,000
-192,018
| -78% | -$4.13M | ﹤0.01% | 2114 |
|
|
2020
Q3 | $5.68M | Buy |
246,018
+7,812
| +3% | +$193K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $6.87M | Buy |
238,206
+53,064
| +29% | +$1.04M | 0.01% | 1034 |
|
|
2020
Q1 | $3.24M | Buy |
185,142
+180,723
| +4,090% | +$3.06M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $75K | Buy |
4,419
+205
| +5% | +$3.49K | ﹤0.01% | 3632 |
|
|
2019
Q3 | $61K | Buy |
4,214
+101
| +2% | +$1.46K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $58K | Buy |
4,113
+2,773
| +207% | +$44.1K | ﹤0.01% | 3620 |
|
|
2019
Q1 | $26K | Buy |
1,340
+381
| +40% | +$6.48K | ﹤0.01% | 3578 |
|
|
2018
Q4 | $13K | Buy |
959
+229
| +31% | +$3.72K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $14K | Sell |
730
-6
| -0.8% | -$112 | ﹤0.01% | 3825 |
|
|
2018
Q2 | $14K | Buy |
736
+224
| +44% | +$4.04K | ﹤0.01% | 3861 |
|
|
2018
Q1 | $7K | Sell |
512
-1,052
| -67% | -$14.4K | ﹤0.01% | 3861 |
|
|
2017
Q4 | $22K | Buy |
1,564
+1,002
| +178% | +$13.2K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $7K | Sell |
562
-44
| -7% | -$563 | ﹤0.01% | 3808 |
|
|
2017
Q2 | $9K | Sell |
606
-567
| -48% | -$7.79K | ﹤0.01% | 3742 |
|
|
2017
Q1 | $16K | Buy |
1,173
+779
| +198% | +$10.9K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $6K | Sell |
394
-6,652
| -94% | -$100K | ﹤0.01% | 3717 |
|
|
2016
Q3 | $125K | Sell |
7,046
-3,371
| -32% | -$59.3K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $171K | Sell |
10,417
-2,571
| -20% | -$42.8K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $200K | Buy |
12,988
+11,888
| +1,081% | +$176K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 3433 |
|
|
2015
Q3 | $19K | Sell |
1,100
-570
| -34% | -$11.7K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $50K | Sell |
1,670
-3
| -0.2% | -$82 | ﹤0.01% | 3008 |
|
|
2015
Q1 | $36K | Buy |
+1,673
| New | +$39.6K | ﹤0.01% | 3049 |
|
|
2014
Q3 | – | Sell |
-834,158
| Closed | -$9.68M | – | 4300 |
|
|
2014
Q2 | $9.68M | Buy |
+834,158
| New | +$8.67M | 0.01% | 819 |
|
|
2013
Q4 | – | Sell |
-620
| Closed | -$5K | – | 3871 |
|
|
2013
Q3 | $5K | Hold |
620
| – | – | ﹤0.01% | 3569 |
|
|
2013
Q2 | $5K | Buy |
+620
| New | +$5.2K | ﹤0.01% | 3444 |
|
Other funds holding OSPN
Bank of Montreal's OSPN Position: Q3 2024 in Review
Bank of Montreal sold out of OneSpan (OSPN) in Q3 2024, closing a stake of 3,507 shares — an estimated $46K sold.
Bank of Montreal first reported a position in OSPN in Q2 2013 and held it in 35 quarters. The position peaked at $9.68M in Q2 2014. 168 funds tracked by Wall St. Rank hold OSPN as of Q3 2024.
- Bank of Montreal reported no remaining OneSpan position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 3,507 OneSpan shares in Q3 2024, an estimated $46K.
- Bank of Montreal first reported a position in OneSpan in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's OneSpan position peaked at $9.68M in Q2 2014.
- 168 funds tracked by Wall St. Rank held OneSpan as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.