Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.66M Buy
252,851
+161,966
+178% +$1.84M 0.01% 1413
2025
Q4
$1.17M Buy
+90,885
New +$1.23M ﹤0.01% 1630
2025
Q1
Sell
-24,678
Closed -$457K 3155
2024
Q4
$457K Buy
+24,678
New +$420K ﹤0.01% 1501
2024
Q2
Sell
-74,196
Closed -$862K 2862
2024
Q1
$862K Sell
74,196
-144,867
-66% -$1.49M 0.01% 955
2023
Q4
$2.35M Buy
+219,063
New +$2.15M 0.02% 578
2023
Q1
Sell
-12,185
Closed -$136K 3000
2022
Q4
$136K Sell
12,185
-23,211
-66% -$267K ﹤0.01% 2015
2022
Q3
$304K Buy
+35,396
New +$382K ﹤0.01% 1996
2022
Q2
Sell
-263,358
Closed -$3.8M 3512
2022
Q1
$3.8M Buy
+263,358
New +$3.98M 0.03% 367
2021
Q3
Sell
-10,034
Closed -$256K 3626
2021
Q2
$256K Sell
10,034
-7,331
-42% -$192K ﹤0.01% 2248
2021
Q1
$425K Sell
17,365
-3,451
-17% -$84.7K ﹤0.01% 1908
2020
Q4
$430K Buy
+20,816
New +$447K 0.01% 1108

Other funds holding OSPN