Credit Suisse’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $734K | Hold |
63,150
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q4 | $677K | Buy |
63,150
+33,131
| +110% | +$325K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $323K | Sell |
30,019
-1,560
| -5% | -$19.5K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $469K | Sell |
31,579
-5,639
| -15% | -$87.9K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $651K | Buy |
37,218
+6,081
| +20% | +$91K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $348K | Buy |
31,137
+8,360
| +37% | +$96K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $197K | Buy |
22,777
+231
| +1% | +$2.49K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $268K | Buy |
22,546
+1,041
| +5% | +$13.7K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $311K | Buy |
21,505
+1,415
| +7% | +$21.4K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $341K | Sell |
20,090
-1,105
| -5% | -$20.6K | ﹤0.01% | 4062 |
|
|
2021
Q3 | $397K | Sell |
21,195
-5,226
| -20% | -$111K | ﹤0.01% | 3954 |
|
|
2021
Q2 | $675K | Sell |
26,421
-733
| -3% | -$19.2K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $665K | Sell |
27,154
-4,735
| -15% | -$116K | ﹤0.01% | 3579 |
|
|
2020
Q4 | $660K | Buy |
31,889
+8,768
| +38% | +$188K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $484K | Buy |
23,121
+2,933
| +15% | +$72.4K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $563K | Buy |
20,188
+3,439
| +21% | +$67.6K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $303K | Sell |
16,749
-846
| -5% | -$14.3K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $301K | Sell |
17,595
-3,984
| -18% | -$67.7K | ﹤0.01% | 3824 |
|
|
2019
Q3 | $312K | Buy |
21,579
+763
| +4% | +$11K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $295K | Sell |
20,816
-564
| -3% | -$8.97K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $411K | Buy |
21,380
+2,356
| +12% | +$40.1K | ﹤0.01% | 3445 |
|
|
2018
Q4 | $246K | Buy |
19,024
+3,992
| +27% | +$64.9K | ﹤0.01% | 3592 |
|
|
2018
Q3 | $286K | Sell |
15,032
-11,442
| -43% | -$214K | ﹤0.01% | 3546 |
|
|
2018
Q2 | $520K | Buy |
26,474
+462
| +2% | +$8.32K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $337K | Buy |
26,012
+1,164
| +5% | +$15.9K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $346K | Sell |
24,848
-16,982
| -41% | -$224K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $505K | Buy |
41,830
+15,267
| +57% | +$195K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $380K | Sell |
26,563
-10,464
| -28% | -$144K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $499K | Sell |
37,027
-31,915
| -46% | -$448K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $941K | Buy |
68,942
+18,567
| +37% | +$279K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $887K | Buy |
50,375
+20,569
| +69% | +$362K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $488K | Sell |
29,806
-55,344
| -65% | -$920K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $1.31M | Buy |
85,150
+47,965
| +129% | +$712K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $623K | Sell |
37,185
-14,280
| -28% | -$263K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $877K | Sell |
51,465
-27,291
| -35% | -$561K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $2.38M | Buy |
78,756
+52,995
| +206% | +$1.44M | ﹤0.01% | 2414 |
|
|
2015
Q1 | $555K | Sell |
25,761
-14,446
| -36% | -$342K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $1.14M | Sell |
40,207
-51,477
| -56% | -$1.27M | ﹤0.01% | 3025 |
|
|
2014
Q3 | $1.72M | Buy |
91,684
+44,592
| +95% | +$652K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $546K | Buy |
47,092
+27,622
| +142% | +$287K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $147K | Sell |
19,470
-14,213
| -42% | -$110K | ﹤0.01% | 4443 |
|
|
2013
Q4 | $261K | Buy |
33,683
+5,420
| +19% | +$41.4K | ﹤0.01% | 4175 |
|
|
2013
Q3 | $223K | Buy |
28,263
+14,261
| +102% | +$118K | ﹤0.01% | 3916 |
|
|
2013
Q2 | $116K | Buy |
+14,002
| New | +$118K | ﹤0.01% | 3989 |
|
Other funds holding OSPN
LPAM
AFM
LLL
Credit Suisse's OSPN Position: Q1 2024 in Review
Credit Suisse held its OneSpan (OSPN) position steady in Q1 2024 at 63,150 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.
Credit Suisse first reported a position in OSPN in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.38M in Q2 2015. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2024.
- Credit Suisse held 63,150 shares of OneSpan worth $734K as of Q1 2024.
- Credit Suisse left its OneSpan share count unchanged in Q1 2024.
- OneSpan made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2446 holding.
- Credit Suisse first reported a position in OneSpan in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's OneSpan position peaked at $2.38M in Q2 2015.
- 137 funds tracked by Wall St. Rank held OneSpan as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.