HIM
Herald Investment Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Hold |
200,000
| – | – | 0.49% | 58 |
|
|
2025
Q1 | $3.05M | Hold |
200,000
| – | – | 0.57% | 49 |
|
|
2024
Q4 | $3.7M | Hold |
200,000
| – | – | 0.61% | 45 |
|
|
2024
Q3 | $3.33M | Hold |
200,000
| – | – | 0.57% | 47 |
|
|
2024
Q2 | $2.56M | Hold |
200,000
| – | – | 0.42% | 59 |
|
|
2024
Q1 | $2.32M | Hold |
200,000
| – | – | 0.38% | 63 |
|
|
2023
Q4 | $2.14M | Hold |
200,000
| – | – | 0.41% | 61 |
|
|
2023
Q3 | $2.15M | Hold |
200,000
| – | – | 0.46% | 60 |
|
|
2023
Q2 | $2.96M | Hold |
200,000
| – | – | 0.57% | 47 |
|
|
2023
Q1 | $3.49M | Hold |
200,000
| – | – | 0.78% | 39 |
|
|
2022
Q4 | $2.23M | Hold |
200,000
| – | – | 0.55% | 52 |
|
|
2022
Q3 | $1.72M | Hold |
200,000
| – | – | 0.42% | 68 |
|
|
2022
Q2 | $2.38M | Hold |
200,000
| – | – | 0.55% | 60 |
|
|
2022
Q1 | $2.88M | Hold |
200,000
| – | – | 0.53% | 60 |
|
|
2021
Q4 | $3.38M | Hold |
200,000
| – | – | 0.55% | 53 |
|
|
2021
Q3 | $3.75M | Hold |
200,000
| – | – | 0.62% | 51 |
|
|
2021
Q2 | $5.11M | Hold |
200,000
| – | – | 0.83% | 37 |
|
|
2021
Q1 | $4.9M | Hold |
200,000
| – | – | 0.85% | 35 |
|
|
2020
Q4 | $4.13M | Hold |
200,000
| – | – | 0.74% | 37 |
|
|
2020
Q3 | $4.19M | Hold |
200,000
| – | – | 0.9% | 34 |
|
|
2020
Q2 | $5.58M | Hold |
200,000
| – | – | 1.3% | 21 |
|
|
2020
Q1 | $3.62M | Hold |
200,000
| – | – | 1.09% | 26 |
|
|
2019
Q4 | $3.42M | Hold |
200,000
| – | – | 0.87% | 37 |
|
|
2019
Q3 | $2.9M | Hold |
200,000
| – | – | 0.86% | 35 |
|
|
2019
Q2 | $2.83M | Hold |
200,000
| – | – | 0.79% | 36 |
|
|
2019
Q1 | $3.84M | Hold |
200,000
| – | – | 0.98% | 30 |
|
|
2018
Q4 | $2.59M | Hold |
200,000
| – | – | 0.83% | 34 |
|
|
2018
Q3 | $3.8M | Hold |
200,000
| – | – | 0.97% | 33 |
|
|
2018
Q2 | $3.93M | Hold |
200,000
| – | – | 1.1% | 28 |
|
|
2018
Q1 | $2.57M | Hold |
200,000
| – | – | 0.77% | 39 |
|
|
2017
Q4 | $2.78M | Hold |
200,000
| – | – | 0.87% | 34 |
|
|
2017
Q3 | $2.4M | Hold |
200,000
| – | – | 0.78% | 40 |
|
|
2017
Q2 | $2.86M | Hold |
200,000
| – | – | 0.98% | 32 |
|
|
2017
Q1 | $2.69M | Hold |
200,000
| – | – | 0.99% | 33 |
|
|
2016
Q4 | $2.72M | Hold |
200,000
| – | – | 1.18% | 26 |
|
|
2016
Q3 | $3.52M | Hold |
200,000
| – | – | 1.31% | 27 |
|
|
2016
Q2 | $3.28M | Hold |
200,000
| – | – | 1.37% | 26 |
|
|
2016
Q1 | $3.08M | Hold |
200,000
| – | – | 1.31% | 25 |
|
|
2015
Q4 | $3.34M | Hold |
200,000
| – | – | 1.4% | 24 |
|
|
2015
Q3 | $3.4M | Buy |
+200,000
| New | +$3.4M | 1.51% | 22 |
|
|
2015
Q1 | $4.33M | Hold |
200,000
| – | – | 1.57% | 19 |
|
|
2014
Q4 | $5.64M | Hold |
200,000
| – | – | 2.18% | 16 |
|
|
2014
Q3 | $5.06M | Hold |
200,000
| – | – | 2.02% | 18 |
|
|
2014
Q2 | $2.32M | Hold |
200,000
| – | – | 0.92% | 38 |
|
|
2014
Q1 | $1.56M | Hold |
200,000
| – | – | 0.62% | 48 |
|
|
2013
Q4 | $1.54M | Hold |
200,000
| – | – | 0.62% | 47 |
|
|
2013
Q3 | $1.6M | Hold |
200,000
| – | – | 0.69% | 44 |
|
|
2013
Q2 | $1.66M | Buy |
+200,000
| New | +$1.66M | 0.78% | 37 |
|