Canada Life’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
257,631
+4,600
| +2% | +$76.6K | 0.01% | 854 |
|
|
2025
Q1 | $3.86M | Buy |
253,031
+46,096
| +22% | +$703K | 0.01% | 897 |
|
|
2024
Q4 | $3.83M | Buy |
206,935
+16,465
| +9% | +$305K | 0.01% | 971 |
|
|
2024
Q3 | $3.17M | Buy |
190,470
+188,783
| +11,190% | +$3.14M | 0.01% | 1090 |
|
|
2024
Q2 | $22K | Hold |
1,687
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q1 | $20K | Hold |
1,687
| – | – | ﹤0.01% | 2087 |
|
|
2023
Q4 | $18K | Sell |
1,687
-30,662
| -95% | -$327K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $347K | Hold |
32,349
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q2 | $479K | Sell |
32,349
-14,442
| -31% | -$214K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $817K | Buy |
46,791
+4,103
| +10% | +$71.6K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $477K | Buy |
42,688
+6,899
| +19% | +$77.1K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $309K | Buy |
35,789
+3,612
| +11% | +$31.2K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $383K | Buy |
32,177
+2,771
| +9% | +$33K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $435K | Hold |
29,406
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q4 | $497K | Hold |
29,406
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $556K | Hold |
29,406
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q2 | $751K | Sell |
29,406
-1,074
| -4% | -$27.4K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $747K | Sell |
30,480
-3,416
| -10% | -$83.7K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $701K | Sell |
33,896
-3,204
| -9% | -$66.3K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $778K | Sell |
37,100
-3,210
| -8% | -$67.3K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $1.12M | Sell |
40,310
-4,326
| -10% | -$121K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $807K | Buy |
44,636
+3,301
| +8% | +$59.7K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $702K | Buy |
+41,335
| New | +$702K | ﹤0.01% | 1618 |
|
|
2019
Q3 | – | Sell |
-41,680
| Closed | -$590K | – | 1918 |
|
|
2019
Q2 | $590K | Hold |
41,680
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $800K | Buy |
41,680
+3,700
| +10% | +$71K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $454K | Hold |
37,980
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q3 | $722K | Hold |
37,980
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q2 | $746K | Hold |
37,980
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q1 | $488K | Hold |
37,980
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q4 | $528K | Sell |
37,980
-5,612
| -13% | -$78K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $504K | Hold |
43,592
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q2 | $623K | Hold |
43,592
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q1 | $587K | Buy |
43,592
+3,802
| +10% | +$51.2K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $541K | Hold |
39,790
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q3 | $700K | Hold |
39,790
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q2 | $652K | Buy |
39,790
+36,690
| +1,184% | +$601K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $48K | Hold |
3,100
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q4 | $52K | Hold |
3,100
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q3 | $53K | Sell |
3,100
-64
| -2% | -$1.09K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $95K | Sell |
3,164
-336
| -10% | -$10.1K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $76K | Sell |
3,500
-550
| -14% | -$11.9K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $114K | Buy |
+4,050
| New | +$114K | ﹤0.01% | 1669 |
|