Dimensional Fund Advisors’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
1,012,792
+84,386
| +9% | +$1.41M | ﹤0.01% | 2049 |
|
|
2025
Q1 | $14.2M | Buy |
928,406
+10,715
| +1% | +$163K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $17M | Buy |
917,691
+70,525
| +8% | +$1.31M | ﹤0.01% | 2060 |
|
|
2024
Q3 | $14.1M | Buy |
847,166
+19,936
| +2% | +$332K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $10.6M | Sell |
827,230
-28,083
| -3% | -$360K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $9.95M | Sell |
855,313
-13,092
| -2% | -$152K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $9.31M | Sell |
868,405
-150,408
| -15% | -$1.61M | ﹤0.01% | 2350 |
|
|
2023
Q3 | $11M | Sell |
1,018,813
-109,427
| -10% | -$1.18M | ﹤0.01% | 2205 |
|
|
2023
Q2 | $16.7M | Buy |
1,128,240
+81,748
| +8% | +$1.21M | 0.01% | 2022 |
|
|
2023
Q1 | $18.3M | Buy |
1,046,492
+162,370
| +18% | +$2.84M | 0.01% | 1950 |
|
|
2022
Q4 | $9.89K | Sell |
884,122
-87,079
| -9% | -$975 | ﹤0.01% | 2205 |
|
|
2022
Q3 | $8.36M | Sell |
971,201
-124,487
| -11% | -$1.07M | ﹤0.01% | 2234 |
|
|
2022
Q2 | $13M | Sell |
1,095,688
-64,715
| -6% | -$770K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $16.8M | Sell |
1,160,403
-29,259
| -2% | -$422K | 0.01% | 2061 |
|
|
2021
Q4 | $20.1M | Sell |
1,189,662
-39,317
| -3% | -$666K | 0.01% | 1984 |
|
|
2021
Q3 | $23.1M | Sell |
1,228,979
-29,513
| -2% | -$554K | 0.01% | 1926 |
|
|
2021
Q2 | $32.1M | Sell |
1,258,492
-15,262
| -1% | -$390K | 0.01% | 1782 |
|
|
2021
Q1 | $31.2M | Sell |
1,273,754
-108,181
| -8% | -$2.65M | 0.01% | 1771 |
|
|
2020
Q4 | $28.6M | Sell |
1,381,935
-68,808
| -5% | -$1.42M | 0.01% | 1786 |
|
|
2020
Q3 | $30.4M | Sell |
1,450,743
-40,574
| -3% | -$850K | 0.01% | 1593 |
|
|
2020
Q2 | $41.7M | Sell |
1,491,317
-61,753
| -4% | -$1.72M | 0.02% | 1358 |
|
|
2020
Q1 | $28.2M | Buy |
1,553,070
+22,751
| +1% | +$413K | 0.01% | 1517 |
|
|
2019
Q4 | $26.2M | Sell |
1,530,319
-49,968
| -3% | -$855K | 0.01% | 1900 |
|
|
2019
Q3 | $22.9M | Buy |
1,580,287
+9,683
| +0.6% | +$140K | 0.01% | 1921 |
|
|
2019
Q2 | $22.3M | Buy |
1,570,604
+3,508
| +0.2% | +$49.7K | 0.01% | 1986 |
|
|
2019
Q1 | $30.1M | Buy |
1,567,096
+45,003
| +3% | +$865K | 0.01% | 1822 |
|
|
2018
Q4 | $19.7M | Buy |
1,522,093
+15,311
| +1% | +$198K | 0.01% | 1980 |
|
|
2018
Q3 | $28.7M | Buy |
1,506,782
+108,456
| +8% | +$2.07M | 0.01% | 1910 |
|
|
2018
Q2 | $27.5M | Buy |
1,398,326
+36,223
| +3% | +$712K | 0.01% | 1925 |
|
|
2018
Q1 | $17.6M | Buy |
1,362,103
+156,374
| +13% | +$2.03M | 0.01% | 2127 |
|
|
2017
Q4 | $16.8M | Buy |
1,205,729
+198,540
| +20% | +$2.76M | 0.01% | 2150 |
|
|
2017
Q3 | $12.1M | Buy |
1,007,189
+246,585
| +32% | +$2.97M | 0.01% | 2286 |
|
|
2017
Q2 | $10.9M | Buy |
760,604
+214,760
| +39% | +$3.08M | 0.01% | 2321 |
|
|
2017
Q1 | $7.37M | Buy |
545,844
+26,915
| +5% | +$363K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $7.08M | Buy |
518,929
+42,890
| +9% | +$585K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $8.38M | Buy |
476,039
+166,668
| +54% | +$2.94M | ﹤0.01% | 2322 |
|
|
2016
Q2 | $5.07M | Buy |
309,371
+62,923
| +26% | +$1.03M | ﹤0.01% | 2488 |
|
|
2016
Q1 | $3.8M | Sell |
246,448
-200
| -0.1% | -$3.08K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $4.13M | Buy |
246,648
+600
| +0.2% | +$10K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $4.19M | Hold |
246,048
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q2 | $7.43M | Sell |
246,048
-1,166
| -0.5% | -$35.2K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $5.33M | Buy |
247,214
+5,172
| +2% | +$111K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $6.83M | Buy |
242,042
+241,829
| +113,535% | +$6.82M | ﹤0.01% | 2435 |
|
|
2014
Q3 | $4K | Hold |
213
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q2 | $2K | Sell |
213
-1,535
| -88% | -$14.4K | ﹤0.01% | 3578 |
|
|
2014
Q1 | $13K | Buy |
1,748
+1,663
| +1,956% | +$12.4K | ﹤0.01% | 3527 |
|
|
2013
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 3536 |
|
|
2013
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 3575 |
|
|
2013
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 3576 |
|