Envestnet Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
23,068
+4,432
| +24% | +$74K | ﹤0.01% | 3889 |
|
|
2025
Q1 | $284K | Buy |
+18,636
| New | +$284K | ﹤0.01% | 3948 |
|
|
2018
Q3 | – | Sell |
-416
| Closed | -$8K | – | 2181 |
|
|
2018
Q2 | $8K | Sell |
416
-79
| -16% | -$1.52K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $6K | Hold |
495
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q4 | $7K | Hold |
495
| – | – | ﹤0.01% | 2691 |
|
|
2017
Q3 | $6K | Hold |
495
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q2 | $7K | Hold |
495
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q1 | $7K | Hold |
495
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q4 | $7K | Buy |
+495
| New | +$7K | ﹤0.01% | 2825 |
|
|
2016
Q1 | – | Sell |
-7,044
| Closed | -$118K | – | 3145 |
|
|
2015
Q4 | $118K | Sell |
7,044
-1,668
| -19% | -$27.9K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $148K | Sell |
8,712
-14,515
| -62% | -$247K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $701K | Buy |
+23,227
| New | +$701K | ﹤0.01% | 1562 |
|