Group One Trading’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
7,179
-2,290
| -24% | -$38.2K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $144K | Buy |
9,469
+2,981
| +46% | +$45.5K | ﹤0.01% | 898 |
|
|
2024
Q4 | $120K | Buy |
+6,488
| New | +$120K | ﹤0.01% | 1012 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2699 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2739 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2934 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2880 |
|
|
2023
Q1 | – | Sell |
-10,242
| Closed | -$115K | – | 2829 |
|
|
2022
Q4 | $115K | Buy |
+10,242
| New | +$115K | ﹤0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-5,762
| Closed | -$98K | – | 2908 |
|
|
2021
Q4 | $98K | Sell |
5,762
-3,578
| -38% | -$60.9K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $175K | Sell |
9,340
-17
| -0.2% | -$319 | ﹤0.01% | 1176 |
|
|
2021
Q2 | $239K | Buy |
9,357
+9,100
| +3,541% | +$232K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $6K | Sell |
257
-4,324
| -94% | -$101K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $95K | Sell |
4,581
-2,010
| -30% | -$41.7K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $138K | Buy |
+6,591
| New | +$138K | ﹤0.01% | 857 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1964 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2019
Q3 | – | Sell |
-420
| Closed | -$6K | – | 1908 |
|
|
2019
Q2 | $6K | Buy |
+420
| New | +$6K | ﹤0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$3K | – | 1781 |
|
|
2018
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1244 |
|
|
2018
Q3 | – | Sell |
-2,855
| Closed | -$56K | – | 1889 |
|
|
2018
Q2 | $56K | Buy |
+2,855
| New | +$56K | ﹤0.01% | 905 |
|
|
2018
Q1 | – | Sell |
-1,005
| Closed | -$14K | – | 1746 |
|
|
2017
Q4 | $14K | Sell |
1,005
-200
| -17% | -$2.79K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $15K | Buy |
+1,205
| New | +$15K | ﹤0.01% | 1084 |
|
|
2017
Q2 | – | Sell |
-3,640
| Closed | -$49K | – | 1693 |
|
|
2017
Q1 | $49K | Buy |
+3,640
| New | +$49K | ﹤0.01% | 846 |
|
|
2016
Q4 | – | Sell |
-2,272
| Closed | -$40K | – | 1652 |
|
|
2016
Q3 | $40K | Buy |
+2,272
| New | +$40K | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-3,434
| Closed | -$53K | – | 1579 |
|
|
2016
Q1 | $53K | Sell |
3,434
-3,120
| -48% | -$48.2K | ﹤0.01% | 714 |
|
|
2015
Q4 | $110K | Buy |
+6,554
| New | +$110K | ﹤0.01% | 700 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2015
Q1 | – | Sell |
-2,106
| Closed | -$59K | – | 1670 |
|
|
2014
Q4 | $59K | Buy |
2,106
+624
| +42% | +$17.5K | ﹤0.01% | 826 |
|
|
2014
Q3 | $28K | Buy |
+1,482
| New | +$28K | ﹤0.01% | 1070 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2013
Q3 | – | Sell |
-3,972
| Closed | -$33K | – | 1755 |
|
|
2013
Q2 | $33K | Buy |
+3,972
| New | +$33K | ﹤0.01% | 973 |
|