Jacobs Levy Equity Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+11,867
| New | +$198K | ﹤0.01% | 987 |
|
|
2023
Q3 | – | Sell |
-37,284
| Closed | -$553K | – | 1035 |
|
|
2023
Q2 | $553K | Sell |
37,284
-138,771
| -79% | -$2.06M | ﹤0.01% | 804 |
|
|
2023
Q1 | $3.08M | Sell |
176,055
-204,900
| -54% | -$3.59M | 0.02% | 486 |
|
|
2022
Q4 | $4.26M | Sell |
380,955
-10,483
| -3% | -$117K | 0.03% | 424 |
|
|
2022
Q3 | $3.37M | Sell |
391,438
-53,337
| -12% | -$459K | 0.03% | 462 |
|
|
2022
Q2 | $5.29M | Buy |
444,775
+148,307
| +50% | +$1.76M | 0.04% | 413 |
|
|
2022
Q1 | $4.28M | Buy |
296,468
+12,220
| +4% | +$176K | 0.03% | 458 |
|
|
2021
Q4 | $4.81M | Sell |
284,248
-45,825
| -14% | -$776K | 0.03% | 437 |
|
|
2021
Q3 | $6.2M | Sell |
330,073
-14,758
| -4% | -$277K | 0.04% | 389 |
|
|
2021
Q2 | $8.81M | Buy |
344,831
+22,717
| +7% | +$580K | 0.06% | 324 |
|
|
2021
Q1 | $7.89M | Buy |
322,114
+111,584
| +53% | +$2.73M | 0.06% | 336 |
|
|
2020
Q4 | $4.35M | Buy |
+210,530
| New | +$4.35M | 0.04% | 422 |
|
|
2013
Q3 | – | Sell |
-10,694
| Closed | -$89K | – | 991 |
|
|
2013
Q2 | $89K | Buy |
+10,694
| New | +$89K | ﹤0.01% | 938 |
|