Charles Schwab’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
361,081
+33,172
| +10% | +$554K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $5M | Sell |
327,909
-7,447
| -2% | -$114K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $6.22M | Buy |
335,356
+2,182
| +0.7% | +$40.5K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $5.55M | Buy |
333,174
+48,146
| +17% | +$803K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $3.65M | Sell |
285,028
-9,360
| -3% | -$120K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $3.42M | Buy |
294,388
+13,826
| +5% | +$161K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $3.01M | Sell |
280,562
-14,893
| -5% | -$160K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $3.18M | Buy |
295,455
+11,400
| +4% | +$123K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $4.22M | Buy |
284,055
+5,417
| +2% | +$80.4K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $4.88M | Buy |
278,638
+3,377
| +1% | +$59.1K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $3.08M | Buy |
275,261
+9,323
| +4% | +$104K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $2.29M | Buy |
265,938
+5,431
| +2% | +$46.8K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $3.1M | Buy |
260,507
+9,614
| +4% | +$114K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $3.62M | Buy |
250,893
+6,699
| +3% | +$96.7K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $4.14M | Buy |
244,194
+212
| +0.1% | +$3.59K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $4.58M | Buy |
243,982
+5,519
| +2% | +$104K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $6.09M | Buy |
238,463
+5,692
| +2% | +$145K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $5.7M | Buy |
232,771
+9,676
| +4% | +$237K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $4.61M | Buy |
223,095
+4,380
| +2% | +$90.6K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $4.59M | Buy |
218,715
+1,554
| +0.7% | +$32.6K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $6.07M | Buy |
217,161
+11,367
| +6% | +$318K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $3.74M | Buy |
205,794
+3,635
| +2% | +$66K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $3.46M | Buy |
202,159
+8,476
| +4% | +$145K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $2.81M | Buy |
193,683
+9,809
| +5% | +$142K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $2.61M | Buy |
183,874
+6,922
| +4% | +$98.1K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $3.4M | Buy |
176,952
+6,339
| +4% | +$122K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $2.21M | Sell |
170,613
-2,220
| -1% | -$28.8K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $3.29M | Buy |
172,833
+18,370
| +12% | +$350K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $3.04M | Buy |
154,463
+27,200
| +21% | +$535K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $1.65M | Sell |
127,263
-4,988
| -4% | -$64.6K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $1.84M | Buy |
132,251
+1,016
| +0.8% | +$14.1K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $1.58M | Buy |
131,235
+5,954
| +5% | +$71.8K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $1.8M | Buy |
125,281
+13,546
| +12% | +$194K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $1.51M | Sell |
111,735
-9,181
| -8% | -$124K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $1.65M | Buy |
120,916
+6,151
| +5% | +$84K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $2.02M | Buy |
114,765
+5,082
| +5% | +$89.5K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $1.8M | Buy |
109,683
+2,004
| +2% | +$32.9K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $1.66M | Buy |
107,679
+2,222
| +2% | +$34.2K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $1.77M | Sell |
105,457
-65,272
| -38% | -$1.09M | ﹤0.01% | 2142 |
|
|
2015
Q3 | $2.91M | Buy |
170,729
+5,705
| +3% | +$97.2K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $4.98M | Buy |
165,024
+54,322
| +49% | +$1.64M | 0.01% | 1543 |
|
|
2015
Q1 | $2.39M | Buy |
110,702
+19,634
| +22% | +$423K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $2.57M | Buy |
91,068
+24,547
| +37% | +$693K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $1.25M | Buy |
66,521
+1,627
| +3% | +$30.6K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $753K | Sell |
64,894
-512
| -0.8% | -$5.94K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $494K | Buy |
65,406
+16,857
| +35% | +$127K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $376K | Sell |
48,549
-9,652
| -17% | -$74.8K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $464K | Sell |
58,201
-1,505
| -3% | -$12K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $518K | Buy |
+59,706
| New | +$518K | ﹤0.01% | 2513 |
|