Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.17M Sell
300,666
-131,774
-30% -$1.49M 0.22% 19
2025
Q4
$5.55M Buy
432,440
+55,774
+15% +$757K 0.37% 19
2025
Q3
$5.99M Buy
376,666
+207,257
+122% +$3.15M 0.48% 22
2025
Q2
$2.83M Buy
169,409
+2,356
+1% +$36.6K 0.25% 25
2025
Q1
$2.55M Sell
167,053
-199,713
-54% -$3.56M 0.24% 22
2024
Q4
$6.8M Sell
366,766
-399,900
-52% -$6.8M 0.47% 24
2024
Q3
$12.8M Sell
766,666
-286,019
-27% -$4.23M 0.99% 18
2024
Q2
$13.5M Hold
1,052,685
0.88% 18
2024
Q1
$12.2M Buy
1,052,685
+186,019
+21% +$1.91M 0.65% 20
2023
Q4
$9.29M Buy
866,666
+21,571
+3% +$212K 0.5% 23
2023
Q3
$9.08M Buy
845,095
+825,000
+4,105% +$10.3M 0.39% 30
2023
Q2
$298K Buy
+20,095
New +$313K 0.01% 41
2022
Q4
Sell
-166,666
Closed -$1.44M 46
2022
Q3
$1.44M Buy
166,666
+35,906
+27% +$387K 0.07% 39
2022
Q2
$1.56M Buy
+130,760
New +$1.72M 0.08% 35

Other funds holding OSPN