Bank of New York Mellon’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
224,366
+4,406
| +2% | +$73.5K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $3.35M | Buy |
219,960
+15,089
| +7% | +$230K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $3.8M | Buy |
204,871
+10,244
| +5% | +$190K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $3.24M | Buy |
194,627
+79,067
| +68% | +$1.32M | ﹤0.01% | 2517 |
|
|
2024
Q2 | $1.48M | Buy |
115,560
+14,984
| +15% | +$192K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $1.17M | Sell |
100,576
-24,768
| -20% | -$288K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $1.34M | Sell |
125,344
-153,709
| -55% | -$1.65M | ﹤0.01% | 3030 |
|
|
2023
Q3 | $3M | Sell |
279,053
-13,405
| -5% | -$144K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $4.34M | Sell |
292,458
-9,699
| -3% | -$144K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $5.29M | Sell |
302,157
-13,521
| -4% | -$237K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $3.53M | Sell |
315,678
-953
| -0.3% | -$10.7K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $2.73M | Buy |
316,631
+7,607
| +2% | +$65.5K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $3.68M | Buy |
309,024
+5,205
| +2% | +$61.9K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $4.39M | Buy |
303,819
+1,129
| +0.4% | +$16.3K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $5.12M | Sell |
302,690
-13,697
| -4% | -$232K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $5.94M | Buy |
316,387
+8,750
| +3% | +$164K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $7.86M | Sell |
307,637
-23,604
| -7% | -$603K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $8.12M | Sell |
331,241
-44,516
| -12% | -$1.09M | ﹤0.01% | 2208 |
|
|
2020
Q4 | $7.77M | Sell |
375,757
-6,687
| -2% | -$138K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $8.02M | Sell |
382,444
-41,041
| -10% | -$860K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $11.8M | Buy |
423,485
+25,132
| +6% | +$702K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $7.23M | Sell |
398,353
-22,566
| -5% | -$410K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $7.21M | Buy |
420,919
+21,922
| +5% | +$375K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $5.79M | Sell |
398,997
-16,296
| -4% | -$236K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $5.89M | Buy |
415,293
+9,668
| +2% | +$137K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $7.8M | Buy |
405,625
+612
| +0.2% | +$11.8K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $5.25M | Buy |
405,013
+7,674
| +2% | +$99.4K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $7.57M | Sell |
397,339
-54,019
| -12% | -$1.03M | ﹤0.01% | 2187 |
|
|
2018
Q2 | $8.87M | Buy |
451,358
+44,524
| +11% | +$875K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $5.27M | Buy |
406,834
+22,295
| +6% | +$289K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $5.35M | Buy |
384,539
+8,185
| +2% | +$114K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $4.53M | Sell |
376,354
-150,579
| -29% | -$1.81M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $7.56M | Buy |
526,933
+5,140
| +1% | +$73.8K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $7.04M | Sell |
521,793
-22,430
| -4% | -$303K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $7.43M | Buy |
544,223
+93
| +0% | +$1.27K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $9.58M | Buy |
544,130
+8,787
| +2% | +$155K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $8.78M | Buy |
535,343
+63,289
| +13% | +$1.04M | ﹤0.01% | 1920 |
|
|
2016
Q1 | $7.27M | Buy |
472,054
+59,605
| +14% | +$918K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $6.9M | Buy |
412,449
+7,121
| +2% | +$119K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $6.91M | Buy |
405,328
+115,406
| +40% | +$1.97M | ﹤0.01% | 2046 |
|
|
2015
Q2 | $8.75M | Buy |
289,922
+12,234
| +4% | +$369K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $5.98M | Sell |
277,688
-29,356
| -10% | -$632K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $8.66M | Sell |
307,044
-8,939
| -3% | -$252K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $5.93M | Buy |
315,983
+37,657
| +14% | +$707K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $3.23M | Sell |
278,326
-4,669
| -2% | -$54.1K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $2.13M | Sell |
282,995
-6,507
| -2% | -$49K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $2.24M | Buy |
289,502
+917
| +0.3% | +$7.09K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $2.28M | Buy |
288,585
+7,107
| +3% | +$56.1K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $2.34M | Buy |
+281,478
| New | +$2.34M | ﹤0.01% | 2698 |
|