Morgan Stanley’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
497,365
+35,406
| +8% | +$591K | ﹤0.01% | 3605 |
|
|
2025
Q1 | $7.04M | Sell |
461,959
-123,374
| -21% | -$1.88M | ﹤0.01% | 3630 |
|
|
2024
Q4 | $10.9M | Sell |
585,333
-199,999
| -25% | -$3.71M | ﹤0.01% | 3332 |
|
|
2024
Q3 | $13.1M | Buy |
785,332
+133,372
| +20% | +$2.22M | ﹤0.01% | 3214 |
|
|
2024
Q2 | $8.36M | Buy |
651,960
+131,876
| +25% | +$1.69M | ﹤0.01% | 3457 |
|
|
2024
Q1 | $6.05M | Sell |
520,084
-937,452
| -64% | -$10.9M | ﹤0.01% | 3767 |
|
|
2023
Q4 | $15.6M | Buy |
1,457,536
+845,338
| +138% | +$9.06M | ﹤0.01% | 3556 |
|
|
2023
Q3 | $6.58M | Buy |
612,198
+3,391
| +0.6% | +$36.5K | ﹤0.01% | 3501 |
|
|
2023
Q2 | $9.03M | Sell |
608,807
-17,689
| -3% | -$263K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $11M | Sell |
626,496
-41,890
| -6% | -$733K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $7.48M | Buy |
668,386
+313,875
| +89% | +$3.51M | ﹤0.01% | 3367 |
|
|
2022
Q3 | $3.05M | Buy |
354,511
+63,765
| +22% | +$549K | ﹤0.01% | 4097 |
|
|
2022
Q2 | $3.46M | Buy |
290,746
+35,126
| +14% | +$418K | ﹤0.01% | 4091 |
|
|
2022
Q1 | $3.69M | Buy |
255,620
+67,740
| +36% | +$978K | ﹤0.01% | 4006 |
|
|
2021
Q4 | $3.18M | Sell |
187,880
-50,825
| -21% | -$860K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $4.48M | Buy |
238,705
+85,458
| +56% | +$1.6M | ﹤0.01% | 3844 |
|
|
2021
Q2 | $3.91M | Buy |
153,247
+68,423
| +81% | +$1.75M | ﹤0.01% | 4035 |
|
|
2021
Q1 | $2.08M | Sell |
84,824
-20,718
| -20% | -$508K | ﹤0.01% | 4233 |
|
|
2020
Q4 | $2.18M | Buy |
105,542
+14,935
| +16% | +$309K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $1.9M | Buy |
90,607
+2,546
| +3% | +$53.4K | ﹤0.01% | 3697 |
|
|
2020
Q2 | $2.46M | Buy |
88,061
+3,609
| +4% | +$101K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $1.53M | Sell |
84,452
-77,927
| -48% | -$1.41M | ﹤0.01% | 3593 |
|
|
2019
Q4 | $2.78M | Buy |
162,379
+36,644
| +29% | +$628K | ﹤0.01% | 3767 |
|
|
2019
Q3 | $1.82M | Sell |
125,735
-29,979
| -19% | -$434K | ﹤0.01% | 3880 |
|
|
2019
Q2 | $2.21M | Buy |
155,714
+54,002
| +53% | +$765K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $1.96M | Sell |
101,712
-47,846
| -32% | -$920K | ﹤0.01% | 3603 |
|
|
2018
Q4 | $1.94M | Sell |
149,558
-13,074
| -8% | -$169K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $3.1M | Buy |
162,632
+36,516
| +29% | +$696K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $2.48M | Sell |
126,116
-33,032
| -21% | -$649K | ﹤0.01% | 3874 |
|
|
2018
Q1 | $2.06M | Buy |
159,148
+34,376
| +28% | +$445K | ﹤0.01% | 3989 |
|
|
2017
Q4 | $1.73M | Sell |
124,772
-77,114
| -38% | -$1.07M | ﹤0.01% | 4138 |
|
|
2017
Q3 | $2.43M | Buy |
201,886
+152,576
| +309% | +$1.84M | ﹤0.01% | 3692 |
|
|
2017
Q2 | $708K | Sell |
49,310
-19,132
| -28% | -$275K | ﹤0.01% | 4604 |
|
|
2017
Q1 | $924K | Sell |
68,442
-51,751
| -43% | -$699K | ﹤0.01% | 4440 |
|
|
2016
Q4 | $1.64M | Buy |
120,193
+60,890
| +103% | +$831K | ﹤0.01% | 4093 |
|
|
2016
Q3 | $1.04M | Buy |
59,303
+14,843
| +33% | +$261K | ﹤0.01% | 3999 |
|
|
2016
Q2 | $729K | Sell |
44,460
-58,909
| -57% | -$966K | ﹤0.01% | 4202 |
|
|
2016
Q1 | $1.59M | Sell |
103,369
-120,708
| -54% | -$1.86M | ﹤0.01% | 3534 |
|
|
2015
Q4 | $3.75M | Sell |
224,077
-1,038,644
| -82% | -$17.4M | ﹤0.01% | 2942 |
|
|
2015
Q3 | $21.5M | Buy |
1,262,721
+834,503
| +195% | +$14.2M | 0.01% | 1320 |
|
|
2015
Q2 | $12.9M | Buy |
428,218
+75,766
| +21% | +$2.29M | ﹤0.01% | 1852 |
|
|
2015
Q1 | $7.59M | Buy |
352,452
+215,831
| +158% | +$4.65M | ﹤0.01% | 2350 |
|
|
2014
Q4 | $3.85M | Buy |
136,621
+61,437
| +82% | +$1.73M | ﹤0.01% | 2971 |
|
|
2014
Q3 | $1.41M | Sell |
75,184
-5,425
| -7% | -$102K | ﹤0.01% | 3736 |
|
|
2014
Q2 | $935K | Buy |
80,609
+49,512
| +159% | +$574K | ﹤0.01% | 4107 |
|
|
2014
Q1 | $234K | Buy |
31,097
+11,197
| +56% | +$84.3K | ﹤0.01% | 5040 |
|
|
2013
Q4 | $154K | Sell |
19,900
-25,380
| -56% | -$196K | ﹤0.01% | 5150 |
|
|
2013
Q3 | $358K | Buy |
45,280
+4,598
| +11% | +$36.4K | ﹤0.01% | 4557 |
|
|
2013
Q2 | $339K | Buy |
+40,682
| New | +$339K | ﹤0.01% | 4524 |
|