Jane Street’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 | $3.49M | Sell |
331,417
-72,175
| -18% | -$819K | ﹤0.01% | 4085 |
|
|
2025
Q4 | $5.18M | Buy |
403,592
+326,410
| +423% | +$4.43M | ﹤0.01% | 3171 |
|
|
2025
Q3 | $1.23M | Sell |
77,182
-47,199
| -38% | -$718K | ﹤0.01% | 5880 |
|
|
2025
Q2 | $2.08M | Buy |
+124,381
| New | +$1.93M | ﹤0.01% | 4358 |
|
|
2024
Q4 | – | Sell |
-65,004
| Closed | -$1.11M | – | 10241 |
|
|
2024
Q3 | $1.08M | Sell |
65,004
-175,563
| -73% | -$2.6M | ﹤0.01% | 5721 |
|
|
2024
Q2 | $3.08M | Buy |
240,567
+35,449
| +17% | +$426K | ﹤0.01% | 3770 |
|
|
2024
Q1 | $2.39M | Buy |
205,118
+159,326
| +348% | +$1.64M | ﹤0.01% | 3820 |
|
|
2023
Q4 | $491K | Buy |
45,792
+34,369
| +301% | +$337K | ﹤0.01% | 6779 |
|
|
2023
Q3 | $123K | Buy |
+11,423
| New | +$142K | ﹤0.01% | 7870 |
|
|
2022
Q4 | – | Sell |
-24,130
| Closed | -$208K | – | 9850 |
|
|
2022
Q3 | $208K | Buy |
+24,130
| New | +$260K | ﹤0.01% | 8113 |
|
|
2022
Q2 | – | Sell |
-40,722
| Closed | -$588K | – | 10528 |
|
|
2022
Q1 | $588K | Buy |
+40,722
| New | +$615K | ﹤0.01% | 7166 |
|
|
2021
Q4 | – | Sell |
-35,023
| Closed | -$658K | – | 10619 |
|
|
2021
Q3 | $658K | Buy |
35,023
+24,445
| +231% | +$518K | ﹤0.01% | 6759 |
|
|
2021
Q2 | $270K | Sell |
10,578
-1,386
| -12% | -$36.2K | ﹤0.01% | 8335 |
|
|
2021
Q1 | $293K | Buy |
+11,964
| New | +$294K | ﹤0.01% | 7739 |
|
|
2020
Q4 | – | Sell |
-9,635
| Closed | -$207K | – | 7936 |
|
|
2020
Q3 | $202K | Sell |
9,635
-23,836
| -71% | -$588K | ﹤0.01% | 6421 |
|
|
2020
Q2 | $935K | Buy |
+33,471
| New | +$657K | ﹤0.01% | 4163 |
|
|
2019
Q1 | – | Sell |
-53,880
| Closed | -$698K | – | 5446 |
|
|
2018
Q4 | $698K | Buy |
+53,880
| New | +$876K | ﹤0.01% | 3044 |
|
|
2017
Q4 | – | Sell |
-26,349
| Closed | -$318K | – | 5008 |
|
|
2017
Q3 | $318K | Buy |
+26,349
| New | +$337K | ﹤0.01% | 3622 |
|
|
2016
Q3 | – | Sell |
-15,334
| Closed | -$251K | – | 4370 |
|
|
2016
Q2 | $251K | Buy |
15,334
+4,482
| +41% | +$74.5K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $167K | Sell |
10,852
-2,354
| -18% | -$34.9K | ﹤0.01% | 3766 |
|
|
2015
Q4 | $221K | Sell |
13,206
-20,687
| -61% | -$380K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $578K | Sell |
33,893
-16,928
| -33% | -$348K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1.53M | Buy |
+50,821
| New | +$1.38M | 0.01% | 1184 |
|
|
2014
Q1 | – | Sell |
-10,295
| Closed | -$80K | – | 2959 |
|
|
2013
Q4 | $80K | Buy |
+10,295
| New | +$78.6K | ﹤0.01% | 2210 |
|
Other funds holding OSPN
VCM
VPM
