Citigroup’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
104,396
-23,162
| -18% | -$387K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $1.95M | Sell |
127,558
-396
| -0.3% | -$6.04K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $2.37M | Buy |
127,954
+5,060
| +4% | +$93.8K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $2.05M | Buy |
122,894
+15,693
| +15% | +$262K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $1.37M | Sell |
107,201
-7,005
| -6% | -$89.8K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $1.33M | Buy |
114,206
+17,145
| +18% | +$199K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $1.04M | Sell |
97,061
-3,057
| -3% | -$32.8K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $1.08M | Sell |
100,118
-9,739
| -9% | -$105K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $1.63M | Sell |
109,857
-9,037
| -8% | -$134K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $2.08M | Sell |
118,894
-9,885
| -8% | -$173K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $1.44M | Sell |
128,779
-3,134
| -2% | -$35.1K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $1.14M | Buy |
131,913
+30,230
| +30% | +$260K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $1.21M | Sell |
101,683
-193,652
| -66% | -$2.3M | ﹤0.01% | 1941 |
|
|
2022
Q1 | $4.27M | Buy |
295,335
+29,015
| +11% | +$419K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $4.51M | Buy |
266,320
+25,286
| +10% | +$428K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $4.53M | Buy |
241,034
+72,381
| +43% | +$1.36M | ﹤0.01% | 1362 |
|
|
2021
Q2 | $4.31M | Buy |
168,653
+18,095
| +12% | +$462K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $3.69M | Buy |
150,558
+34,704
| +30% | +$850K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $2.4M | Buy |
115,854
+36,143
| +45% | +$747K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $1.67M | Sell |
79,711
-4,299
| -5% | -$90.1K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $2.35M | Buy |
84,010
+71,535
| +573% | +$2M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $227K | Sell |
12,475
-62,776
| -83% | -$1.14M | ﹤0.01% | 2777 |
|
|
2019
Q4 | $1.29M | Buy |
75,251
+52,495
| +231% | +$899K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $330K | Sell |
22,756
-3,419
| -13% | -$49.6K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $371K | Buy |
26,175
+3,107
| +13% | +$44K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $444K | Sell |
23,068
-3,506
| -13% | -$67.5K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $344K | Sell |
26,574
-430
| -2% | -$5.57K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $514K | Buy |
27,004
+10,360
| +62% | +$197K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $326K | Sell |
16,644
-22,047
| -57% | -$432K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $500K | Buy |
38,691
+16,013
| +71% | +$207K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $316K | Sell |
22,678
-20,150
| -47% | -$281K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $516K | Sell |
42,828
-2,036
| -5% | -$24.5K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $644K | Sell |
44,864
-2,074
| -4% | -$29.8K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $634K | Sell |
46,938
-18,622
| -28% | -$252K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $895K | Buy |
65,560
+33,086
| +102% | +$452K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $572K | Buy |
32,474
+7,230
| +29% | +$127K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $414K | Sell |
25,244
-29,516
| -54% | -$484K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $843K | Buy |
54,760
+35,252
| +181% | +$543K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $326K | Buy |
19,508
+1,374
| +8% | +$23K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $309K | Buy |
18,134
+17,426
| +2,461% | +$297K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $21K | Sell |
708
-8,820
| -93% | -$262K | ﹤0.01% | 4234 |
|
|
2015
Q1 | $205K | Sell |
9,528
-10,299
| -52% | -$222K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $559K | Buy |
19,827
+7,792
| +65% | +$220K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $226K | Sell |
12,035
-1,992
| -14% | -$37.4K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $163K | Sell |
14,027
-81
| -0.6% | -$941 | ﹤0.01% | 2739 |
|
|
2014
Q1 | $106K | Buy |
14,108
+2,433
| +21% | +$18.3K | ﹤0.01% | 3434 |
|
|
2013
Q4 | $90K | Buy |
11,675
+8,336
| +250% | +$64.3K | ﹤0.01% | 3780 |
|
|
2013
Q3 | $26K | Sell |
3,339
-4,323
| -56% | -$33.7K | ﹤0.01% | 4126 |
|
|
2013
Q2 | $64K | Buy |
+7,662
| New | +$64K | ﹤0.01% | 3609 |
|