Federated Hermes’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-369
| Closed | -$5.63K | – | 2159 |
|
2025
Q1 | $5.63K | Sell |
369
-78
| -17% | -$1.19K | ﹤0.01% | 1863 |
|
2024
Q4 | $8.29K | Sell |
447
-446
| -50% | -$8.27K | ﹤0.01% | 1858 |
|
2024
Q3 | $14.9K | Buy |
893
+451
| +102% | +$7.52K | ﹤0.01% | 1773 |
|
2024
Q2 | $5.67K | Buy |
+442
| New | +$5.67K | ﹤0.01% | 1826 |
|
2023
Q3 | – | Sell |
-278
| Closed | -$4.13K | – | 2172 |
|
2023
Q2 | $4.13K | Buy |
278
+86
| +45% | +$1.28K | ﹤0.01% | 1918 |
|
2023
Q1 | $3.36K | Buy |
+192
| New | +$3.36K | ﹤0.01% | 1971 |
|
2022
Q4 | – | Sell |
-46,637
| Closed | -$402K | – | 2242 |
|
2022
Q3 | $402K | Sell |
46,637
-36,154
| -44% | -$312K | ﹤0.01% | 1390 |
|
2022
Q2 | $985K | Buy |
82,791
+10,261
| +14% | +$122K | ﹤0.01% | 1152 |
|
2022
Q1 | $1.05M | Buy |
+72,530
| New | +$1.05M | ﹤0.01% | 1235 |
|
2019
Q2 | – | Sell |
-162
| Closed | -$3K | – | 2203 |
|
2019
Q1 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 2038 |
|
2018
Q4 | – | Sell |
-289
| Closed | -$6K | – | 2268 |
|
2018
Q3 | $6K | Sell |
289
-351
| -55% | -$7.29K | ﹤0.01% | 2036 |
|
2018
Q2 | $13K | Sell |
640
-699
| -52% | -$14.2K | ﹤0.01% | 1868 |
|
2018
Q1 | $17K | Buy |
1,339
+727
| +119% | +$9.23K | ﹤0.01% | 1786 |
|
2017
Q4 | $9K | Buy |
612
+356
| +139% | +$5.24K | ﹤0.01% | 1899 |
|
2017
Q3 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 2020 |
|
2016
Q1 | – | Sell |
-18,075
| Closed | -$302K | – | 2151 |
|
2015
Q4 | $302K | Buy |
18,075
+4,813
| +36% | +$80.4K | ﹤0.01% | 1411 |
|
2015
Q3 | $226K | Sell |
13,262
-9,211
| -41% | -$157K | ﹤0.01% | 1481 |
|
2015
Q2 | $678K | Sell |
22,473
-23,902
| -52% | -$721K | ﹤0.01% | 1256 |
|
2015
Q1 | $999K | Sell |
46,375
-2,673
| -5% | -$57.6K | ﹤0.01% | 1175 |
|
2014
Q4 | $1.38M | Buy |
49,048
+43,649
| +808% | +$1.23M | ﹤0.01% | 1081 |
|
2014
Q3 | $101K | Buy |
+5,399
| New | +$101K | ﹤0.01% | 1577 |
|