Bank of Montreal’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,507
| Closed | -$46K | – | 3723 |
|
|
2024
Q2 | $46K | Buy |
+3,507
| New | +$46K | ﹤0.01% | 3146 |
|
|
2024
Q1 | – | Sell |
-35,900
| Closed | -$405K | – | 3739 |
|
|
2023
Q4 | $405K | Buy |
+35,900
| New | +$405K | ﹤0.01% | 2266 |
|
|
2023
Q2 | – | Sell |
-10,217
| Closed | -$179K | – | 3730 |
|
|
2023
Q1 | $179K | Buy |
+10,217
| New | +$179K | ﹤0.01% | 2807 |
|
|
2022
Q2 | – | Sell |
-18,109
| Closed | -$256K | – | 3754 |
|
|
2022
Q1 | $256K | Sell |
18,109
-1,818
| -9% | -$25.7K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $339K | Sell |
19,927
-1,130
| -5% | -$19.2K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $395K | Sell |
21,057
-45,285
| -68% | -$849K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $1.73M | Buy |
66,342
+22,423
| +51% | +$586K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $1.15M | Sell |
43,919
-10,081
| -19% | -$264K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $1.21M | Sell |
54,000
-192,018
| -78% | -$4.29M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $5.68M | Buy |
246,018
+7,812
| +3% | +$180K | ﹤0.01% | 998 |
|
|
2020
Q2 | $6.87M | Buy |
238,206
+53,064
| +29% | +$1.53M | 0.01% | 921 |
|
|
2020
Q1 | $3.24M | Buy |
185,142
+180,723
| +4,090% | +$3.16M | ﹤0.01% | 1085 |
|
|
2019
Q4 | $75K | Buy |
4,419
+205
| +5% | +$3.48K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $61K | Buy |
4,214
+101
| +2% | +$1.46K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $58K | Buy |
4,113
+2,773
| +207% | +$39.1K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $26K | Buy |
1,340
+381
| +40% | +$7.39K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $13K | Buy |
959
+229
| +31% | +$3.1K | ﹤0.01% | 3447 |
|
|
2018
Q3 | $14K | Sell |
730
-6
| -0.8% | -$115 | ﹤0.01% | 3504 |
|
|
2018
Q2 | $14K | Buy |
736
+224
| +44% | +$4.26K | ﹤0.01% | 3526 |
|
|
2018
Q1 | $7K | Sell |
512
-1,052
| -67% | -$14.4K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $22K | Buy |
1,564
+1,002
| +178% | +$14.1K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $7K | Sell |
562
-44
| -7% | -$548 | ﹤0.01% | 3515 |
|
|
2017
Q2 | $9K | Sell |
606
-567
| -48% | -$8.42K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $16K | Buy |
1,173
+779
| +198% | +$10.6K | ﹤0.01% | 3170 |
|
|
2016
Q4 | $6K | Sell |
394
-6,652
| -94% | -$101K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $125K | Sell |
7,046
-3,371
| -32% | -$59.8K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $171K | Sell |
10,417
-2,571
| -20% | -$42.2K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $200K | Buy |
12,988
+11,888
| +1,081% | +$183K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 3206 |
|
|
2015
Q3 | $19K | Sell |
1,100
-570
| -34% | -$9.85K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $50K | Sell |
1,670
-3
| -0.2% | -$90 | ﹤0.01% | 2799 |
|
|
2015
Q1 | $36K | Buy |
+1,673
| New | +$36K | ﹤0.01% | 2835 |
|
|
2014
Q3 | – | Sell |
-834,158
| Closed | -$9.68M | – | 3788 |
|
|
2014
Q2 | $9.68M | Buy |
+834,158
| New | +$9.68M | 0.01% | 714 |
|
|
2013
Q4 | – | Sell |
-620
| Closed | -$5K | – | 3422 |
|
|
2013
Q3 | $5K | Hold |
620
| – | – | ﹤0.01% | 3135 |
|
|
2013
Q2 | $5K | Buy |
+620
| New | +$5K | ﹤0.01% | 3036 |
|