Globeflex Capital’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Hold |
55,097
| – | – | 0.08% | 191 |
|
|
2025
Q1 | $840K | Buy |
55,097
+11,763
| +27% | +$179K | 0.08% | 192 |
|
|
2024
Q4 | $803K | Buy |
43,334
+93
| +0.2% | +$1.72K | 0.07% | 217 |
|
|
2024
Q3 | $721K | Buy |
+43,241
| New | +$721K | 0.07% | 230 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$1K | – | 529 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 407 |
|
|
2016
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-15,169
| Closed | -$258K | – | 488 |
|
|
2015
Q3 | $258K | Sell |
15,169
-34,771
| -70% | -$591K | 0.06% | 354 |
|
|
2015
Q2 | $1.51M | Sell |
49,940
-13,854
| -22% | -$418K | 0.28% | 105 |
|
|
2015
Q1 | $1.37M | Sell |
63,794
-2,365
| -4% | -$50.9K | 0.26% | 133 |
|
|
2014
Q4 | $1.87M | Sell |
66,159
-127
| -0.2% | -$3.58K | 0.36% | 82 |
|
|
2014
Q3 | $1.25M | Buy |
66,286
+65,930
| +18,520% | +$1.24M | 0.14% | 167 |
|
|
2014
Q2 | $4K | Sell |
356
-85
| -19% | -$955 | ﹤0.01% | 406 |
|
|
2014
Q1 | $3K | Sell |
441
-84
| -16% | -$571 | ﹤0.01% | 410 |
|
|
2013
Q4 | $4K | Hold |
525
| – | – | ﹤0.01% | 388 |
|
|
2013
Q3 | $4K | Hold |
525
| – | – | ﹤0.01% | 386 |
|
|
2013
Q2 | $4K | Buy |
+525
| New | +$4K | ﹤0.01% | 400 |
|