Invesco’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
102,934
+4,744
| +5% | +$53.8K | ﹤0.01% | 2823 |
|
|
2025
Q4 | $1.26M | Buy |
98,190
+4,197
| +4% | +$56.9K | ﹤0.01% | 2808 |
|
|
2025
Q3 | $1.49M | Buy |
93,993
+24,232
| +35% | +$369K | ﹤0.01% | 2743 |
|
|
2025
Q2 | $1.16M | Buy |
69,761
+2,588
| +4% | +$40.2K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $1.02M | Buy |
67,173
+5,681
| +9% | +$101K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $1.14M | Buy |
61,492
+7,198
| +13% | +$122K | ﹤0.01% | 2864 |
|
|
2024
Q3 | $905K | Sell |
54,294
-64
| -0.1% | -$947 | ﹤0.01% | 2948 |
|
|
2024
Q2 | $697K | Buy |
54,358
+337
| +0.6% | +$4.05K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $628K | Buy |
54,021
+9,930
| +23% | +$102K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $473K | Sell |
44,091
-135,679
| -75% | -$1.33M | ﹤0.01% | 3255 |
|
|
2023
Q3 | $1.93M | Buy |
179,770
+11,477
| +7% | +$143K | ﹤0.01% | 2616 |
|
|
2023
Q2 | $2.5M | Buy |
168,293
+2,149
| +1% | +$33.5K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $2.91M | Sell |
166,144
-17,618
| -10% | -$264K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $2.06M | Sell |
183,762
-23,620
| -11% | -$271K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $1.78M | Buy |
207,382
+15,054
| +8% | +$162K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $2.29M | Sell |
192,328
-4,690
| -2% | -$61.8K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $2.85M | Buy |
197,018
+10,731
| +6% | +$162K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $3.15M | Sell |
186,287
-5,870
| -3% | -$109K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $3.61M | Buy |
192,157
+11,069
| +6% | +$235K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $4.63M | Buy |
181,088
+2,829
| +2% | +$73.9K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $4.37M | Sell |
178,259
-22,304
| -11% | -$547K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $4.15M | Buy |
200,563
+42,825
| +27% | +$920K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $3.31M | Buy |
157,738
+4,609
| +3% | +$114K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $4.28M | Buy |
153,129
+22,672
| +17% | +$445K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $2.37M | Sell |
130,457
-9,453
| -7% | -$160K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $2.4M | Buy |
139,910
+6,263
| +5% | +$106K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $1.94M | Buy |
133,647
+2,904
| +2% | +$42.1K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $1.85M | Buy |
130,743
+2,358
| +2% | +$37.5K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $2.47M | Sell |
128,385
-22,206
| -15% | -$378K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $1.95M | Sell |
150,591
-11,747
| -7% | -$191K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $3.09M | Buy |
162,338
+17,447
| +12% | +$326K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $2.85M | Buy |
144,891
+3,709
| +3% | +$66.8K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $1.83M | Sell |
141,182
-18,283
| -11% | -$250K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $2.22M | Sell |
159,465
-16,173
| -9% | -$214K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $2.12M | Sell |
175,638
-8,218
| -4% | -$105K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $2.64M | Sell |
183,856
-6,792
| -4% | -$93.3K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $2.57M | Buy |
190,648
+27,532
| +17% | +$386K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $2.23M | Buy |
163,116
+7,780
| +5% | +$117K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $2.73M | Buy |
155,336
+31,477
| +25% | +$554K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $2.03M | Sell |
123,859
-5,145
| -4% | -$85.6K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $1.99M | Sell |
129,004
-208,984
| -62% | -$3.1M | ﹤0.01% | 2474 |
|
|
2015
Q4 | $5.66M | Buy |
337,988
+184,837
| +121% | +$3.4M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $2.61M | Sell |
153,151
-29,266
| -16% | -$601K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $5.51M | Sell |
182,417
-134,518
| -42% | -$3.65M | ﹤0.01% | 1907 |
|
|
2015
Q1 | $6.83M | Sell |
316,935
-133,422
| -30% | -$3.16M | ﹤0.01% | 1756 |
|
|
2014
Q4 | $12.7M | Buy |
450,357
+127,679
| +40% | +$3.16M | ﹤0.01% | 1427 |
|
|
2014
Q3 | $6.06M | Buy |
322,678
+261,470
| +427% | +$3.82M | ﹤0.01% | 1816 |
|
|
2014
Q2 | $710K | Buy |
61,208
+3,626
| +6% | +$37.7K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $434K | Buy |
57,582
+3,146
| +6% | +$24.3K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $421K | Buy |
54,436
+6,879
| +14% | +$52.5K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $375K | Buy |
47,557
+6,464
| +16% | +$53.3K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $341K | Buy |
+41,093
| New | +$345K | ﹤0.01% | 3452 |
|
Other funds holding OSPN
VCM
VPM
