Geode Capital Management’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 | $10.6M | Buy |
1,003,734
+92,440
| +10% | +$1.05M | ﹤0.01% | 2347 |
|
|
2025
Q4 | $11.7M | Buy |
911,294
+11,694
| +1% | +$159K | ﹤0.01% | 2330 |
|
|
2025
Q3 | $14.3M | Sell |
899,600
-67,503
| -7% | -$1.03M | ﹤0.01% | 2197 |
|
|
2025
Q2 | $16.1M | Buy |
967,103
+15,741
| +2% | +$244K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $14.5M | Buy |
951,362
+88,138
| +10% | +$1.57M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $16M | Buy |
863,224
+5,750
| +0.7% | +$97.7K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $14.3M | Buy |
857,474
+14,086
| +2% | +$209K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $10.8M | Buy |
843,388
+4,068
| +0.5% | +$48.9K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $9.76M | Buy |
839,320
+19,167
| +2% | +$197K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $8.79M | Buy |
820,153
+36,818
| +5% | +$362K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $8.42M | Buy |
783,335
+28,984
| +4% | +$362K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $11.2M | Buy |
754,351
+18,322
| +2% | +$286K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $12.9M | Buy |
736,029
+35,851
| +5% | +$537K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $7.83M | Buy |
700,178
+11,523
| +2% | +$132K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $5.93M | Buy |
688,655
+13,427
| +2% | +$145K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $8.04M | Buy |
675,228
+55,527
| +9% | +$732K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $8.95M | Buy |
619,701
+31,951
| +5% | +$483K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $9.95M | Buy |
587,750
+2,425
| +0.4% | +$45.2K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $11M | Buy |
585,325
+6,673
| +1% | +$141K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $14.8M | Buy |
578,652
+17,531
| +3% | +$458K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $13.7M | Buy |
561,121
+54,259
| +11% | +$1.33M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $10.5M | Buy |
506,862
+7,019
| +1% | +$151K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $10.5M | Buy |
499,843
+6,158
| +1% | +$152K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $13.8M | Buy |
493,685
+14,061
| +3% | +$276K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $8.7M | Buy |
479,624
+31,604
| +7% | +$536K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $7.67M | Buy |
448,020
+12,455
| +3% | +$212K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $6.32M | Buy |
435,565
+17,319
| +4% | +$251K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $5.93M | Buy |
418,246
+28,714
| +7% | +$457K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $7.49M | Buy |
389,532
+39,574
| +11% | +$673K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $4.53M | Buy |
349,958
+19,947
| +6% | +$324K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $6.29M | Buy |
330,011
+13,158
| +4% | +$246K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $6.23M | Buy |
316,853
+31,956
| +11% | +$576K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $3.69M | Buy |
284,897
+3,339
| +1% | +$45.6K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $3.91M | Sell |
281,558
-19
| -0% | -$251 | ﹤0.01% | 2348 |
|
|
2017
Q3 | $3.39M | Buy |
281,577
+10,210
| +4% | +$131K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $3.89M | Buy |
271,367
+18,482
| +7% | +$254K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $3.41M | Buy |
252,885
+10,987
| +5% | +$154K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $3.3M | Buy |
241,898
+6,960
| +3% | +$105K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $4.14M | Buy |
234,938
+5,925
| +3% | +$104K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $3.75M | Buy |
229,013
+33,436
| +17% | +$556K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $3.01K | Buy |
195,577
+11,118
| +6% | +$165K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $3.08M | Buy |
184,459
+3,531
| +2% | +$64.9K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $3.08M | Buy |
180,928
+1,694
| +0.9% | +$34.8K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $5.41M | Buy |
179,234
+5,527
| +3% | +$150K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $3.74M | Sell |
173,707
-48,181
| -22% | -$1.14M | ﹤0.01% | 2034 |
|
|
2014
Q4 | $6.26M | Buy |
221,888
+49,955
| +29% | +$1.24M | ﹤0.01% | 1680 |
|
|
2014
Q3 | $3.23M | Buy |
171,933
+12,703
| +8% | +$186K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $1.85M | Sell |
159,230
-1,262
| -0.8% | -$13.1K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $1.21M | Buy |
160,492
+34,660
| +28% | +$268K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $972K | Buy |
125,832
+1,653
| +1% | +$12.6K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $980K | Buy |
124,179
+5,367
| +5% | +$44.2K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $987K | Buy |
+118,812
| New | +$997K | ﹤0.01% | 2473 |
|
Other funds holding OSPN
VCM
VPM
