Northern Trust’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
363,069
-31,242
| -8% | -$521K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $6.01M | Sell |
394,311
-12,479
| -3% | -$190K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $7.54M | Buy |
406,790
+20,854
| +5% | +$387K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $6.43M | Sell |
385,936
-13,312
| -3% | -$222K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $5.12M | Sell |
399,248
-18,639
| -4% | -$239K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $4.86M | Sell |
417,887
-14,186
| -3% | -$165K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $4.63M | Buy |
432,073
+3,732
| +0.9% | +$40K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $4.6M | Sell |
428,341
-3,254
| -0.8% | -$35K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $6.4M | Sell |
431,595
-4,946
| -1% | -$73.4K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $7.64M | Buy |
436,541
+23,608
| +6% | +$413K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $4.62M | Buy |
412,933
+2,677
| +0.7% | +$30K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $3.53M | Buy |
410,256
+143
| +0% | +$1.23K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $4.88M | Buy |
410,113
+18,154
| +5% | +$216K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $5.66M | Sell |
391,959
-10,124
| -3% | -$146K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $6.81M | Sell |
402,083
-9,891
| -2% | -$167K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $7.74M | Sell |
411,974
-10,807
| -3% | -$203K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $10.8M | Sell |
422,781
-2,249
| -0.5% | -$57.4K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $10.4M | Sell |
425,030
-29,850
| -7% | -$731K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $9.41M | Sell |
454,880
-13,643
| -3% | -$282K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $9.82M | Sell |
468,523
-23,149
| -5% | -$485K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $13.7M | Buy |
491,672
+35,676
| +8% | +$996K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $8.28M | Buy |
455,996
+7,982
| +2% | +$145K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $7.67M | Sell |
448,014
-10,757
| -2% | -$184K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $6.65M | Buy |
458,771
+21,862
| +5% | +$317K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $6.19M | Buy |
436,909
+9,489
| +2% | +$134K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $8.21M | Sell |
427,420
-2,009
| -0.5% | -$38.6K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $5.56M | Sell |
429,429
-6,071
| -1% | -$78.6K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $8.3M | Buy |
435,500
+15,379
| +4% | +$293K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $8.26M | Buy |
420,121
+36,609
| +10% | +$719K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $4.97M | Buy |
383,512
+2,924
| +0.8% | +$37.9K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $5.29M | Sell |
380,588
-14,431
| -4% | -$201K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $4.76M | Buy |
395,019
+3,091
| +0.8% | +$37.2K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $5.62M | Sell |
391,928
-2,317
| -0.6% | -$33.2K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $5.32M | Buy |
394,245
+14,460
| +4% | +$195K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $5.18M | Buy |
379,785
+9,835
| +3% | +$134K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $6.51M | Sell |
369,950
-205
| -0.1% | -$3.61K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $6.07M | Buy |
370,155
+15,827
| +4% | +$259K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $5.46M | Buy |
354,328
+9,426
| +3% | +$145K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $5.77M | Buy |
344,902
+7,801
| +2% | +$131K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $5.74M | Buy |
337,101
+5,759
| +2% | +$98.1K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $10M | Sell |
331,342
-5,307
| -2% | -$160K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $7.25M | Sell |
336,649
-5,087
| -1% | -$110K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $9.64M | Sell |
341,736
-13,320
| -4% | -$376K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $6.67M | Buy |
355,056
+8,306
| +2% | +$156K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $4.02M | Sell |
346,750
-46,940
| -12% | -$544K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $2.97M | Sell |
393,690
-29,446
| -7% | -$222K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $3.27M | Buy |
423,136
+101
| +0% | +$781 | ﹤0.01% | 2846 |
|
|
2013
Q3 | $3.34M | Buy |
423,035
+4,020
| +1% | +$31.7K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $3.48M | Buy |
+419,015
| New | +$3.48M | ﹤0.01% | 2644 |
|