Fidelity Investments’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7K | Buy |
5,553
+349
| +7% | +$5.83K | ﹤0.01% | 3637 |
|
|
2025
Q1 | $79.4K | Buy |
5,204
+2,309
| +80% | +$35.2K | ﹤0.01% | 3660 |
|
|
2024
Q4 | $53.7K | Sell |
2,895
-14,910
| -84% | -$276K | ﹤0.01% | 3817 |
|
|
2024
Q3 | $297K | Buy |
17,805
+14,902
| +513% | +$248K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $37.2K | Buy |
2,903
+331
| +13% | +$4.24K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $29.9K | Buy |
2,572
+895
| +53% | +$10.4K | ﹤0.01% | 3828 |
|
|
2023
Q4 | $18K | Buy |
1,677
+646
| +63% | +$6.93K | ﹤0.01% | 3997 |
|
|
2023
Q3 | $11.1K | Sell |
1,031
-591
| -36% | -$6.35K | ﹤0.01% | 4078 |
|
|
2023
Q2 | $24.1K | Sell |
1,622
-462
| -22% | -$6.86K | ﹤0.01% | 3763 |
|
|
2023
Q1 | $36.5K | Buy |
2,084
+926
| +80% | +$16.2K | ﹤0.01% | 3585 |
|
|
2022
Q4 | $13K | Buy |
1,158
+68
| +6% | +$761 | ﹤0.01% | 3921 |
|
|
2022
Q3 | $9K | Buy |
1,090
+266
| +32% | +$2.2K | ﹤0.01% | 4126 |
|
|
2022
Q2 | $9K | Sell |
824
-222
| -21% | -$2.43K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $15K | Buy |
1,046
+1,012
| +2,976% | +$14.5K | ﹤0.01% | 4111 |
|
|
2021
Q4 | $1K | Sell |
34
-34
| -50% | -$1K | ﹤0.01% | 4176 |
|
|
2021
Q3 | $1K | Buy |
68
+5
| +8% | +$74 | ﹤0.01% | 4173 |
|
|
2021
Q2 | $2K | Sell |
63
-971
| -94% | -$30.8K | ﹤0.01% | 3947 |
|
|
2021
Q1 | $25K | Buy |
1,034
+1,000
| +2,941% | +$24.2K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $1K | Sell |
34
-7
| -17% | -$206 | ﹤0.01% | 3717 |
|
|
2020
Q3 | $1K | Buy |
41
+7
| +21% | +$171 | ﹤0.01% | 3587 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 3486 |
|
|
2020
Q1 | $1K | Sell |
34
-133
| -80% | -$3.91K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $3K | Sell |
167
-1,894
| -92% | -$34K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $29K | Sell |
2,061
-34
| -2% | -$478 | ﹤0.01% | 2986 |
|
|
2019
Q2 | $30K | Sell |
2,095
-461,553
| -100% | -$6.61M | ﹤0.01% | 2976 |
|
|
2019
Q1 | $8.91M | Sell |
463,648
-7,988
| -2% | -$154K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $6.11M | Buy |
+471,636
| New | +$6.11M | ﹤0.01% | 1964 |
|
|
2015
Q1 | – | Sell |
-190,000
| Closed | -$5.36M | – | 2779 |
|
|
2014
Q4 | $5.36M | Buy |
190,000
+94,977
| +100% | +$2.68M | ﹤0.01% | 2198 |
|
|
2014
Q3 | $1.79M | Sell |
95,023
-2,794,311
| -97% | -$52.5M | ﹤0.01% | 2447 |
|
|
2014
Q2 | $33.5M | Sell |
2,889,334
-1,057,666
| -27% | -$12.3M | ﹤0.01% | 1549 |
|
|
2014
Q1 | $29.8M | Hold |
3,947,000
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q4 | $30.5M | Buy |
3,947,000
+297,000
| +8% | +$2.3M | ﹤0.01% | 1546 |
|
|
2013
Q3 | $28.8M | Buy |
3,650,000
+21,718
| +0.6% | +$171K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $30.2M | Buy |
+3,628,282
| New | +$30.2M | ﹤0.01% | 1483 |
|