GSA Capital Partners’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Buy |
79,344
+3,687
| +5% | +$61.5K | 0.09% | 293 |
|
2025
Q1 | $1.15M | Buy |
75,657
+53,486
| +241% | +$816K | 0.1% | 274 |
|
2024
Q4 | $411K | Sell |
22,171
-90,036
| -80% | -$1.67M | 0.03% | 1019 |
|
2024
Q3 | $1.87M | Sell |
112,207
-80,539
| -42% | -$1.34M | 0.14% | 149 |
|
2024
Q2 | $2.47M | Buy |
192,746
+68,274
| +55% | +$875K | 0.17% | 88 |
|
2024
Q1 | $1.45M | Sell |
124,472
-7,258
| -6% | -$84.4K | 0.12% | 241 |
|
2023
Q4 | $1.41M | Buy |
131,730
+97,024
| +280% | +$1.04M | 0.12% | 241 |
|
2023
Q3 | $373K | Buy |
+34,706
| New | +$373K | 0.03% | 966 |
|
2023
Q1 | – | Sell |
-17,049
| Closed | -$191K | – | 1815 |
|
2022
Q4 | $191K | Sell |
17,049
-27,406
| -62% | -$307K | 0.02% | 1197 |
|
2022
Q3 | $383K | Buy |
44,455
+10,424
| +31% | +$89.8K | 0.05% | 771 |
|
2022
Q2 | $405K | Buy |
+34,031
| New | +$405K | 0.06% | 630 |
|
2020
Q2 | – | Sell |
-30,407
| Closed | -$552K | – | 969 |
|
2020
Q1 | $552K | Sell |
30,407
-5,128
| -14% | -$93.1K | 0.14% | 129 |
|
2019
Q4 | $608K | Buy |
35,535
+20,832
| +142% | +$356K | 0.07% | 520 |
|
2019
Q3 | $213K | Sell |
14,703
-17,993
| -55% | -$261K | 0.03% | 1142 |
|
2019
Q2 | $463K | Buy |
+32,696
| New | +$463K | 0.05% | 707 |
|
2016
Q4 | – | Sell |
-27,900
| Closed | -$491K | – | 1915 |
|
2016
Q3 | $491K | Buy |
27,900
+729
| +3% | +$12.8K | 0.03% | 1065 |
|
2016
Q2 | $445K | Buy |
+27,171
| New | +$445K | 0.02% | 1144 |
|
2015
Q2 | – | Sell |
-75,347
| Closed | -$1.62M | – | 2126 |
|
2015
Q1 | $1.62M | Buy |
75,347
+41,455
| +122% | +$893K | 0.06% | 481 |
|
2014
Q4 | $956K | Buy |
33,892
+20,953
| +162% | +$591K | 0.07% | 497 |
|
2014
Q3 | $243K | Buy |
+12,939
| New | +$243K | 0.01% | 1396 |
|
2013
Q3 | – | Sell |
-23,269
| Closed | -$193K | – | 1630 |
|
2013
Q2 | $193K | Buy |
+23,269
| New | +$193K | 0.02% | 1107 |
|