IEFM
IQ EQ Fund Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
110,029
+8,373
| +8% | +$140K | 0.16% | 153 |
|
|
2025
Q1 | $1.55M | Sell |
101,656
-5,513
| -5% | -$84.1K | 0.18% | 130 |
|
|
2024
Q4 | $1.99M | Sell |
107,169
-15,856
| -13% | -$294K | 0.23% | 110 |
|
|
2024
Q3 | $2.05M | Sell |
123,025
-10,285
| -8% | -$171K | 0.21% | 131 |
|
|
2024
Q2 | $1.71M | Buy |
133,310
+21,705
| +19% | +$278K | 0.2% | 140 |
|
|
2024
Q1 | $1.3M | Sell |
111,605
-1,930
| -2% | -$22.4K | 0.15% | 166 |
|
|
2023
Q4 | $1.22M | Buy |
113,535
+10,109
| +10% | +$108K | 0.14% | 186 |
|
|
2023
Q3 | $1.11M | Sell |
103,426
-6,534
| -6% | -$70.2K | 0.23% | 126 |
|
|
2023
Q2 | $1.63M | Buy |
109,960
+26,833
| +32% | +$398K | 0.31% | 103 |
|
|
2023
Q1 | $1.45M | Buy |
83,127
+7,782
| +10% | +$136K | 0.28% | 104 |
|
|
2022
Q4 | $843K | Sell |
75,345
-30,705
| -29% | -$344K | 0.17% | 121 |
|
|
2022
Q3 | $913K | Buy |
106,050
+15,324
| +17% | +$132K | 0.21% | 127 |
|
|
2022
Q2 | $1.08M | Sell |
90,726
-30,365
| -25% | -$361K | 0.21% | 126 |
|
|
2022
Q1 | $1.75M | Buy |
121,091
+25,046
| +26% | +$362K | 0.29% | 119 |
|
|
2021
Q4 | $1.63M | Buy |
96,045
+43,021
| +81% | +$728K | 0.25% | 124 |
|
|
2021
Q3 | $996K | Buy |
53,024
+3,432
| +7% | +$64.5K | 0.15% | 151 |
|
|
2021
Q2 | $1.27M | Sell |
49,592
-41,535
| -46% | -$1.06M | 0.19% | 142 |
|
|
2021
Q1 | $2.23M | Buy |
91,127
+33,469
| +58% | +$820K | 0.39% | 92 |
|
|
2020
Q4 | $1.19M | Buy |
57,658
+24,125
| +72% | +$499K | 0.28% | 108 |
|
|
2020
Q3 | $703K | Buy |
33,533
+17,620
| +111% | +$369K | 0.21% | 104 |
|
|
2020
Q2 | $444K | Buy |
+15,913
| New | +$444K | 0.15% | 102 |
|