Barclays’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
68,301
+18,856
| +38% | +$315K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $754K | Sell |
49,445
-23,905
| -33% | -$365K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $1.36M | Buy |
73,350
+6,631
| +10% | +$123K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $1.11M | Buy |
66,719
+53,060
| +388% | +$885K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $175K | Sell |
13,659
-20,717
| -60% | -$265K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $399K | Sell |
34,376
-60,308
| -64% | -$700K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $1.01M | Buy |
94,684
+77,393
| +448% | +$829K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $186K | Sell |
17,291
-888
| -5% | -$9.55K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $269K | Sell |
18,179
-2,156
| -11% | -$31.9K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $356K | Buy |
20,335
+2,102
| +12% | +$36.8K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $204K | Buy |
18,233
+8,914
| +96% | +$99.7K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $80K | Sell |
9,319
-1,717
| -16% | -$14.7K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $131K | Buy |
11,036
+10,804
| +4,657% | +$128K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 4637 |
|
|
2021
Q3 | – | Sell |
-21,852
| Closed | -$557K | – | 4082 |
|
|
2021
Q2 | $557K | Sell |
21,852
-21,563
| -50% | -$550K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $1.06M | Buy |
43,415
+5,033
| +13% | +$123K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $794K | Buy |
38,382
+38,238
| +26,554% | +$791K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $3K | Sell |
144
-39,868
| -100% | -$831K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $1.12M | Buy |
+40,012
| New | +$1.12M | ﹤0.01% | 1853 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$13K | – | 3850 |
|
|
2019
Q4 | $13K | Buy |
750
+152
| +25% | +$2.64K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $9K | Sell |
598
-36,024
| -98% | -$542K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $519K | Buy |
36,622
+36,607
| +244,047% | +$519K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $0 | Sell |
15
-38,002
| -100% | – | ﹤0.01% | 4362 |
|
|
2018
Q4 | $492K | Buy |
38,017
+36,055
| +1,838% | +$467K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $37K | Buy |
+1,962
| New | +$37K | ﹤0.01% | 3818 |
|
|
2018
Q2 | – | Sell |
-33,398
| Closed | -$432K | – | 4318 |
|
|
2018
Q1 | $432K | Buy |
33,398
+25,647
| +331% | +$332K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $108K | Buy |
7,751
+857
| +12% | +$11.9K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $83K | Buy |
6,894
+626
| +10% | +$7.54K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $90K | Buy |
6,268
+3,620
| +137% | +$52K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $36K | Sell |
2,648
-9,740
| -79% | -$132K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $169K | Sell |
12,388
-64,698
| -84% | -$883K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $1.36M | Buy |
77,086
+72,481
| +1,574% | +$1.28M | ﹤0.01% | 1254 |
|
|
2016
Q2 | $75K | Sell |
4,605
-9,229
| -67% | -$150K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $208K | Sell |
13,834
-134,739
| -91% | -$2.03M | ﹤0.01% | 2059 |
|
|
2015
Q4 | $2.38M | Buy |
148,573
+80,955
| +120% | +$1.3M | ﹤0.01% | 983 |
|
|
2015
Q3 | $1.15M | Buy |
67,618
+64,625
| +2,159% | +$1.1M | ﹤0.01% | 1337 |
|
|
2015
Q2 | $90K | Sell |
2,993
-14,366
| -83% | -$432K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $365K | Sell |
17,359
-22,274
| -56% | -$468K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $1.11M | Buy |
39,633
+9,266
| +31% | +$259K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $547K | Buy |
30,367
+23,727
| +357% | +$427K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $73K | Sell |
6,640
-573
| -8% | -$6.3K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $50K | Sell |
7,213
-1,616
| -18% | -$11.2K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $61K | Sell |
8,829
-11,975
| -58% | -$82.7K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $146K | Sell |
20,804
-7,903
| -28% | -$55.5K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $238K | Buy |
+28,707
| New | +$238K | ﹤0.01% | 2595 |
|