Millennium 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 | $2.52M | Buy |
150,984
+79,143
| +110% | +$1.32M | ﹤0.01% | 2534 |
|
|
2025
Q1 | $1.1M | Buy |
71,841
+14,930
| +26% | +$228K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $1.06M | Buy |
56,911
+33,913
| +147% | +$629K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $383K | Sell |
22,998
-205,997
| -90% | -$3.43M | ﹤0.01% | 3446 |
|
|
2024
Q2 | $2.94M | Sell |
228,995
-464,006
| -67% | -$5.95M | ﹤0.01% | 2246 |
|
|
2024
Q1 | $8.06M | Buy |
693,001
+151,195
| +28% | +$1.76M | ﹤0.01% | 1648 |
|
|
2023
Q4 | $5.81M | Buy |
+541,806
| New | +$5.81M | ﹤0.01% | 1811 |
|
|
2023
Q3 | – | Sell |
-60,300
| Closed | -$895K | – | 4457 |
|
|
2023
Q2 | $895K | Buy |
60,300
+39,054
| +184% | +$580K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $372K | Sell |
21,246
-96,453
| -82% | -$1.69M | ﹤0.01% | 3563 |
|
|
2022
Q4 | $1.32M | Sell |
117,699
-27,684
| -19% | -$310K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $1.25M | Sell |
145,383
-66,710
| -31% | -$574K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $2.52M | Sell |
212,093
-154,737
| -42% | -$1.84M | ﹤0.01% | 2689 |
|
|
2022
Q1 | $5.3M | Buy |
+366,830
| New | +$5.3M | ﹤0.01% | 2222 |
|
|
2021
Q4 | – | Sell |
-72,490
| Closed | -$1.36M | – | 5498 |
|
|
2021
Q3 | $1.36M | Buy |
+72,490
| New | +$1.36M | ﹤0.01% | 3373 |
|
|
2021
Q2 | – | Sell |
-46,850
| Closed | -$1.15M | – | 5257 |
|
|
2021
Q1 | $1.15M | Buy |
46,850
+37,042
| +378% | +$908K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $203K | Buy |
+9,808
| New | +$203K | ﹤0.01% | 3709 |
|
|
2020
Q1 | – | Sell |
-20,057
| Closed | -$343K | – | 3510 |
|
|
2019
Q4 | $343K | Buy |
+20,057
| New | +$343K | ﹤0.01% | 2926 |
|
|
2019
Q2 | – | Sell |
-13,998
| Closed | -$269K | – | 3699 |
|
|
2019
Q1 | $269K | Sell |
13,998
-30,081
| -68% | -$578K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $571K | Buy |
44,079
+21,927
| +99% | +$284K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $422K | Buy |
+22,152
| New | +$422K | ﹤0.01% | 2948 |
|
|
2018
Q2 | – | Sell |
-35,710
| Closed | -$462K | – | 3656 |
|
|
2018
Q1 | $462K | Sell |
35,710
-5,220
| -13% | -$67.5K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $569K | Sell |
40,930
-117,324
| -74% | -$1.63M | ﹤0.01% | 2804 |
|
|
2017
Q3 | $1.91M | Buy |
+158,254
| New | +$1.91M | ﹤0.01% | 2012 |
|
|
2017
Q1 | – | Sell |
-24,525
| Closed | -$335K | – | 3462 |
|
|
2016
Q4 | $335K | Buy |
+24,525
| New | +$335K | ﹤0.01% | 2636 |
|
|
2016
Q2 | – | Sell |
-104,720
| Closed | -$1.61M | – | 3154 |
|
|
2016
Q1 | $1.61M | Sell |
104,720
-85,056
| -45% | -$1.31M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $3.18M | Buy |
+189,776
| New | +$3.18M | 0.01% | 1521 |
|
|
2015
Q3 | – | Sell |
-24,283
| Closed | -$733K | – | 3401 |
|
|
2015
Q2 | $733K | Sell |
24,283
-58,051
| -71% | -$1.75M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $1.77M | Buy |
82,334
+20,055
| +32% | +$432K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $1.76M | Buy |
62,279
+10,950
| +21% | +$309K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $964K | Sell |
51,329
-45,145
| -47% | -$848K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $1.12M | Buy |
96,474
+78,144
| +426% | +$906K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $138K | Buy |
+18,330
| New | +$138K | ﹤0.01% | 2500 |
|