Creative Planning’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
22,419
+608
| +3% | +$10.1K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $333K | Buy |
21,811
+236
| +1% | +$3.6K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $400K | Sell |
21,575
-726
| -3% | -$13.5K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $372K | Sell |
22,301
-103
| -0.5% | -$1.72K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $287K | Buy |
22,404
+2,885
| +15% | +$37K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $227K | Sell |
19,519
-35,987
| -65% | -$419K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $595K | Buy |
+55,506
| New | +$595K | ﹤0.01% | 1578 |
|
|
2019
Q4 | – | Sell |
-10,220
| Closed | -$148K | – | 1931 |
|
|
2019
Q3 | $148K | Buy |
10,220
+100
| +1% | +$1.45K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $143K | Hold |
10,120
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q1 | $195K | Hold |
10,120
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q4 | $131K | Sell |
10,120
-4,795
| -32% | -$62.1K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $284K | Sell |
14,915
-6,215
| -29% | -$118K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $415K | Sell |
21,130
-3,900
| -16% | -$76.6K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $324K | Buy |
25,030
+7,475
| +43% | +$96.8K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $244K | Buy |
17,555
+760
| +5% | +$10.6K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $202K | Hold |
16,795
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q2 | $241K | Hold |
16,795
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q1 | $227K | Hold |
16,795
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q4 | $229K | Sell |
16,795
-2,404
| -13% | -$32.8K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $338K | Buy |
19,199
+1,539
| +9% | +$27.1K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $289K | Buy |
17,660
+940
| +6% | +$15.4K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $257K | Sell |
16,720
-10,200
| -38% | -$157K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $450K | Buy |
26,920
+20,536
| +322% | +$343K | ﹤0.01% | 810 |
|
|
2015
Q3 | $109K | Buy |
+6,384
| New | +$109K | ﹤0.01% | 1537 |
|
|
2015
Q2 | – | Sell |
-2,524
| Closed | -$54K | – | 2302 |
|
|
2015
Q1 | $54K | Sell |
2,524
-2,173
| -46% | -$46.5K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $133K | Buy |
4,697
+4,397
| +1,466% | +$125K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $6K | Buy |
300
+200
| +200% | +$4K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3409 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3222 |
|
|
2013
Q3 | $1K | Sell |
100
-1,200
| -92% | -$12K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $11K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 2232 |
|