Martingale Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
123,568
+6,012
| +5% | +$100K | 0.05% | 298 |
|
|
2025
Q1 | $1.79M | Buy |
117,556
+4,606
| +4% | +$70.2K | 0.05% | 321 |
|
|
2024
Q4 | $2.09M | Buy |
112,950
+57,256
| +103% | +$1.06M | 0.05% | 306 |
|
|
2024
Q3 | $928K | Buy |
+55,694
| New | +$928K | 0.02% | 474 |
|
|
2021
Q4 | – | Sell |
-11,800
| Closed | -$222K | – | 872 |
|
|
2021
Q3 | $222K | Sell |
11,800
-1,800
| -13% | -$33.9K | ﹤0.01% | 804 |
|
|
2021
Q2 | $348K | Hold |
13,600
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $334K | Buy |
+13,600
| New | +$334K | ﹤0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$207K | – | 1074 |
|
|
2020
Q2 | $207K | Buy |
+7,400
| New | +$207K | ﹤0.01% | 988 |
|