Gotham Asset Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,167
| Closed | -$257K | – | 1800 |
|
|
2025
Q3 | $257K | Sell |
16,167
-14,473
| -47% | -$220K | ﹤0.01% | 1545 |
|
|
2025
Q2 | $511K | Buy |
30,640
+13,665
| +81% | +$212K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $259K | Buy |
+16,975
| New | +$302K | ﹤0.01% | 1407 |
|
|
2018
Q1 | – | Sell |
-10,187
| Closed | -$142K | – | 1037 |
|
|
2017
Q4 | $142K | Sell |
10,187
-22,634
| -69% | -$299K | ﹤0.01% | 903 |
|
|
2017
Q3 | $395K | Sell |
32,821
-47,539
| -59% | -$609K | 0.01% | 746 |
|
|
2017
Q2 | $1.15M | Sell |
80,360
-53,510
| -40% | -$735K | 0.02% | 618 |
|
|
2017
Q1 | $1.81M | Sell |
133,870
-52,062
| -28% | -$731K | 0.02% | 566 |
|
|
2016
Q4 | $2.54M | Sell |
185,932
-32,769
| -15% | -$493K | 0.03% | 474 |
|
|
2016
Q3 | $3.85M | Sell |
218,701
-169,655
| -44% | -$2.98M | 0.05% | 399 |
|
|
2016
Q2 | $6.37M | Sell |
388,356
-86,818
| -18% | -$1.44M | 0.08% | 358 |
|
|
2016
Q1 | $7.32M | Buy |
475,174
+129,278
| +37% | +$1.92M | 0.08% | 344 |
|
|
2015
Q4 | $5.79M | Sell |
345,896
-178,254
| -34% | -$3.28M | 0.06% | 391 |
|
|
2015
Q3 | $8.93M | Buy |
524,150
+37,289
| +8% | +$766K | 0.09% | 324 |
|
|
2015
Q2 | $14.7M | Sell |
486,861
-565,235
| -54% | -$15.4M | 0.12% | 258 |
|
|
2015
Q1 | $22.7M | Buy |
1,052,096
+1,025,635
| +3,876% | +$24.3M | 0.17% | 209 |
|
|
2014
Q4 | $746K | Sell |
26,461
-5,225
| -16% | -$129K | 0.01% | 675 |
|
|
2014
Q3 | $595K | Buy |
+31,686
| New | +$463K | 0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-76,186
| Closed | -$601K | – | 1016 |
|
|
2013
Q3 | $601K | Buy |
76,186
+1,723
| +2% | +$14.2K | 0.02% | 655 |
|
|
2013
Q2 | $619K | Buy |
+74,463
| New | +$625K | 0.03% | 635 |
|
Other funds holding OSPN
