Marshall Wace’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,818
| Closed | -$348K | – | 2874 |
|
|
2025
Q1 | $348K | Sell |
22,818
-77,207
| -77% | -$1.18M | ﹤0.01% | 2090 |
|
|
2024
Q4 | $1.85M | Sell |
100,025
-222,968
| -69% | -$4.13M | ﹤0.01% | 1359 |
|
|
2024
Q3 | $5.38M | Sell |
322,993
-3,215
| -1% | -$53.6K | 0.01% | 892 |
|
|
2024
Q2 | $4.18M | Buy |
326,208
+75,381
| +30% | +$966K | 0.01% | 972 |
|
|
2024
Q1 | $2.92M | Buy |
250,827
+159,614
| +175% | +$1.86M | ﹤0.01% | 1066 |
|
|
2023
Q4 | $978K | Buy |
+91,213
| New | +$978K | ﹤0.01% | 1229 |
|
|
2022
Q4 | – | Sell |
-92,821
| Closed | -$799K | – | 2696 |
|
|
2022
Q3 | $799K | Buy |
+92,821
| New | +$799K | ﹤0.01% | 1884 |
|
|
2020
Q4 | – | Sell |
-56,679
| Closed | -$1.19M | – | 1962 |
|
|
2020
Q3 | $1.19M | Sell |
56,679
-104,858
| -65% | -$2.2M | 0.01% | 935 |
|
|
2020
Q2 | $4.51M | Buy |
161,537
+100,964
| +167% | +$2.82M | 0.03% | 485 |
|
|
2020
Q1 | $1.1M | Sell |
60,573
-170,943
| -74% | -$3.1M | 0.01% | 775 |
|
|
2019
Q4 | $3.96M | Buy |
+231,516
| New | +$3.96M | 0.03% | 573 |
|
|
2016
Q3 | – | Sell |
-160,969
| Closed | -$2.64M | – | 1070 |
|
|
2016
Q2 | $2.64M | Sell |
160,969
-76,299
| -32% | -$1.25M | 0.02% | 511 |
|
|
2016
Q1 | $3.65M | Buy |
237,268
+18,754
| +9% | +$289K | 0.04% | 420 |
|
|
2015
Q4 | $3.66M | Buy |
+218,514
| New | +$3.66M | 0.03% | 443 |
|