First Trust Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
147,691
-1,388,569
| -90% | -$15.8M | ﹤0.01% | 2021 |
|
|
2025
Q4 | $19.7M | Sell |
1,536,260
-604,881
| -28% | -$8.2M | 0.01% | 882 |
|
|
2025
Q3 | $34M | Buy |
2,141,141
+428,983
| +25% | +$6.52M | 0.03% | 727 |
|
|
2025
Q2 | $28.6M | Buy |
1,712,158
+236,109
| +16% | +$3.66M | 0.02% | 783 |
|
|
2025
Q1 | $22.5M | Buy |
1,476,049
+341,456
| +30% | +$6.08M | 0.02% | 831 |
|
|
2024
Q4 | $21M | Sell |
1,134,593
-11,458
| -1% | -$195K | 0.02% | 845 |
|
|
2024
Q3 | $19.1M | Buy |
+1,146,051
| New | +$17M | 0.02% | 833 |
|
|
2024
Q1 | – | Sell |
-2,233,975
| Closed | -$23.9M | – | 2391 |
|
|
2023
Q4 | $23.9M | Buy |
2,233,975
+997,008
| +81% | +$9.79M | 0.03% | 696 |
|
|
2023
Q3 | $13.3M | Buy |
1,236,967
+142,845
| +13% | +$1.78M | 0.02% | 897 |
|
|
2023
Q2 | $16.2M | Sell |
1,094,122
-51,132
| -4% | -$797K | 0.02% | 845 |
|
|
2023
Q1 | $20M | Buy |
+1,145,254
| New | +$17.1M | 0.02% | 730 |
|
|
2022
Q3 | – | Sell |
-786,862
| Closed | -$9.36M | – | 2573 |
|
|
2022
Q2 | $9.36M | Buy |
786,862
+108,256
| +16% | +$1.43M | 0.01% | 981 |
|
|
2022
Q1 | $9.8M | Sell |
678,606
-575,529
| -46% | -$8.7M | 0.01% | 1062 |
|
|
2021
Q4 | $21.2M | Buy |
1,254,135
+196,503
| +19% | +$3.67M | 0.02% | 824 |
|
|
2021
Q3 | $19.9M | Buy |
1,057,632
+677,858
| +178% | +$14.4M | 0.02% | 780 |
|
|
2021
Q2 | $9.7M | Sell |
379,774
-26,023
| -6% | -$680K | 0.01% | 1009 |
|
|
2021
Q1 | $9.94M | Sell |
405,797
-249,625
| -38% | -$6.12M | 0.01% | 933 |
|
|
2020
Q4 | $13.6M | Sell |
655,422
-92,003
| -12% | -$1.98M | 0.02% | 749 |
|
|
2020
Q3 | $15.7M | Buy |
747,425
+507,575
| +212% | +$12.5M | 0.03% | 589 |
|
|
2020
Q2 | $6.7M | Buy |
239,850
+56,976
| +31% | +$1.12M | 0.01% | 870 |
|
|
2020
Q1 | $3.32M | Buy |
182,874
+25,848
| +16% | +$438K | 0.01% | 1038 |
|
|
2019
Q4 | $2.69M | Sell |
157,026
-13,769
| -8% | -$234K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $2.48M | Sell |
170,795
-23,731
| -12% | -$344K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $2.76M | Buy |
194,526
+58,318
| +43% | +$928K | 0.01% | 1383 |
|
|
2019
Q1 | $2.62M | Sell |
136,208
-52,255
| -28% | -$889K | 0.01% | 1404 |
|
|
2018
Q4 | $2.44M | Sell |
188,463
-45,545
| -19% | -$740K | 0.01% | 1364 |
|
|
2018
Q3 | $4.46M | Buy |
234,008
+17,346
| +8% | +$324K | 0.01% | 1214 |
|
|
2018
Q2 | $4.26M | Buy |
216,662
+42,012
| +24% | +$757K | 0.01% | 1175 |
|
|
2018
Q1 | $2.26M | Buy |
174,650
+55,818
| +47% | +$762K | 0.01% | 1394 |
|
|
2017
Q4 | $1.65M | Buy |
118,832
+12,689
| +12% | +$168K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $1.28M | Sell |
106,143
-86,812
| -45% | -$1.11M | ﹤0.01% | 1738 |
|
|
2017
Q2 | $2.77M | Sell |
192,955
-29,081
| -13% | -$399K | 0.01% | 1276 |
|
|
2017
Q1 | $3M | Buy |
222,036
+136,409
| +159% | +$1.91M | 0.01% | 1268 |
|
|
2016
Q4 | $1.17M | Buy |
85,627
+27,022
| +46% | +$406K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $1.03M | Sell |
58,605
-11,163
| -16% | -$196K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $1.14M | Sell |
69,768
-94,588
| -58% | -$1.57M | ﹤0.01% | 1626 |
|
|
2016
Q1 | $2.53M | Buy |
164,356
+14,008
| +9% | +$208K | 0.01% | 1179 |
|
|
2015
Q4 | $2.52M | Sell |
150,348
-108,068
| -42% | -$1.99M | 0.01% | 1268 |
|
|
2015
Q3 | $4.4M | Buy |
258,416
+226,106
| +700% | +$4.65M | 0.01% | 1025 |
|
|
2015
Q2 | $975K | Sell |
32,310
-73,313
| -69% | -$1.99M | ﹤0.01% | 1788 |
|
|
2015
Q1 | $2.27M | Buy |
+105,623
| New | +$2.5M | 0.01% | 1407 |
|
|
2014
Q3 | – | Sell |
-140,342
| Closed | -$1.63M | – | 2280 |
|
|
2014
Q2 | $1.63M | Buy |
140,342
+64,836
| +86% | +$674K | 0.01% | 1463 |
|
|
2014
Q1 | $569K | Buy |
+75,506
| New | +$584K | ﹤0.01% | 1883 |
|
|
2013
Q3 | – | Sell |
-36,873
| Closed | -$306K | – | 2301 |
|
|
2013
Q2 | $306K | Buy |
+36,873
| New | +$309K | ﹤0.01% | 2017 |
|
Other funds holding OSPN
VCM
VPM
