HRT Financial’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,678
| Closed | -$457K | – | 2910 |
|
|
2024
Q4 | $457K | Buy |
+24,678
| New | +$457K | ﹤0.01% | 1314 |
|
|
2024
Q2 | – | Sell |
-74,196
| Closed | -$862K | – | 2684 |
|
|
2024
Q1 | $862K | Sell |
74,196
-144,867
| -66% | -$1.68M | 0.01% | 914 |
|
|
2023
Q4 | $2.35M | Buy |
+219,063
| New | +$2.35M | 0.02% | 543 |
|
|
2023
Q1 | – | Sell |
-12,185
| Closed | -$136K | – | 2798 |
|
|
2022
Q4 | $136K | Sell |
12,185
-23,211
| -66% | -$259K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $304K | Buy |
+35,396
| New | +$304K | ﹤0.01% | 1864 |
|
|
2022
Q2 | – | Sell |
-263,358
| Closed | -$3.8M | – | 3335 |
|
|
2022
Q1 | $3.8M | Buy |
+263,358
| New | +$3.8M | 0.03% | 344 |
|
|
2021
Q3 | – | Sell |
-10,034
| Closed | -$256K | – | 3364 |
|
|
2021
Q2 | $256K | Sell |
10,034
-7,331
| -42% | -$187K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $425K | Sell |
17,365
-3,451
| -17% | -$84.5K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $430K | Buy |
+20,816
| New | +$430K | 0.01% | 1052 |
|