Citadel Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
48,839
+26,784
| +121% | +$447K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $336K | Buy |
22,055
+1,814
| +9% | +$27.7K | ﹤0.01% | 4360 |
|
|
2024
Q4 | $375K | Buy |
20,241
+17,621
| +673% | +$327K | ﹤0.01% | 4297 |
|
|
2024
Q3 | $43.7K | Sell |
2,620
-196,205
| -99% | -$3.27M | ﹤0.01% | 5152 |
|
|
2024
Q2 | $2.55M | Buy |
198,825
+560
| +0.3% | +$7.18K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $2.31M | Sell |
198,265
-37,062
| -16% | -$431K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $2.52M | Buy |
+235,327
| New | +$2.52M | ﹤0.01% | 2217 |
|
|
2023
Q3 | – | Sell |
-12,447
| Closed | -$185K | – | 6318 |
|
|
2023
Q2 | $185K | Buy |
12,447
+11,923
| +2,275% | +$177K | ﹤0.01% | 4495 |
|
|
2023
Q1 | $9.17K | Sell |
524
-47,931
| -99% | -$839K | ﹤0.01% | 5532 |
|
|
2022
Q4 | $542K | Sell |
48,455
-2,481
| -5% | -$27.8K | ﹤0.01% | 3770 |
|
|
2022
Q3 | $438K | Buy |
50,936
+16,567
| +48% | +$142K | ﹤0.01% | 4220 |
|
|
2022
Q2 | $409K | Sell |
34,369
-40,184
| -54% | -$478K | ﹤0.01% | 4342 |
|
|
2022
Q1 | $1.08M | Buy |
74,553
+63,304
| +563% | +$914K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $190K | Sell |
11,249
-54,445
| -83% | -$920K | ﹤0.01% | 5516 |
|
|
2021
Q3 | $1.23M | Buy |
65,694
+33,124
| +102% | +$622K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $832K | Buy |
32,570
+12,751
| +64% | +$326K | ﹤0.01% | 4208 |
|
|
2021
Q1 | $486K | Sell |
19,819
-16,990
| -46% | -$417K | ﹤0.01% | 4599 |
|
|
2020
Q4 | $761K | Buy |
36,809
+19,446
| +112% | +$402K | ﹤0.01% | 3514 |
|
|
2020
Q3 | $364K | Sell |
17,363
-26,580
| -60% | -$557K | ﹤0.01% | 3716 |
|
|
2020
Q2 | $1.23M | Sell |
43,943
-12,306
| -22% | -$344K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $1.02M | Sell |
56,249
-73,520
| -57% | -$1.33M | ﹤0.01% | 2851 |
|
|
2019
Q4 | $2.22M | Buy |
+129,769
| New | +$2.22M | ﹤0.01% | 2258 |
|
|
2019
Q3 | – | Sell |
-91,547
| Closed | -$1.3M | – | 5013 |
|
|
2019
Q2 | $1.3M | Buy |
91,547
+6,326
| +7% | +$89.6K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $1.64M | Sell |
85,221
-16,480
| -16% | -$317K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $1.32M | Buy |
101,701
+8,099
| +9% | +$105K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $1.78M | Sell |
93,602
-2,827
| -3% | -$53.9K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $1.9M | Sell |
96,429
-17,714
| -16% | -$348K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $1.48M | Sell |
114,143
-165,611
| -59% | -$2.14M | ﹤0.01% | 2154 |
|
|
2017
Q4 | $3.89M | Buy |
279,754
+14,300
| +5% | +$199K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $3.2M | Buy |
265,454
+156,177
| +143% | +$1.88M | ﹤0.01% | 1552 |
|
|
2017
Q2 | $1.57M | Buy |
109,277
+79,792
| +271% | +$1.14M | ﹤0.01% | 1848 |
|
|
2017
Q1 | $398K | Sell |
29,485
-13,658
| -32% | -$184K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $589K | Buy |
43,143
+22,264
| +107% | +$304K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $368K | Buy |
20,879
+10,839
| +108% | +$191K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $165K | Buy |
+10,040
| New | +$165K | ﹤0.01% | 2865 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3777 |
|
|
2015
Q4 | – | Sell |
-66,712
| Closed | -$1.14M | – | 4171 |
|
|
2015
Q3 | $1.14M | Buy |
66,712
+45,479
| +214% | +$775K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $641K | Sell |
21,233
-144,694
| -87% | -$4.37M | ﹤0.01% | 2398 |
|
|
2015
Q1 | $3.57M | Buy |
165,927
+139,505
| +528% | +$3M | ﹤0.01% | 1456 |
|
|
2014
Q4 | $745K | Sell |
26,422
-44,189
| -63% | -$1.25M | ﹤0.01% | 2306 |
|
|
2014
Q3 | $1.33M | Sell |
70,611
-11,136
| -14% | -$209K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $948K | Buy |
81,747
+22,059
| +37% | +$256K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $450K | Buy |
59,688
+46,733
| +361% | +$352K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $100K | Buy |
+12,955
| New | +$100K | ﹤0.01% | 2642 |
|