Nuveen Asset Management’s OneSpan OSPN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$8.75M Sell
472,194
-180,317
-28% -$3.34M ﹤0.01% 1666
2024
Q3
$10.9M Buy
652,511
+236,418
+57% +$3.94M ﹤0.01% 1548
2024
Q2
$5.33M Buy
416,093
+276,530
+198% +$3.55M ﹤0.01% 1921
2024
Q1
$1.62M Buy
139,563
+25,383
+22% +$295K ﹤0.01% 2490
2023
Q4
$1.22M Buy
114,180
+857
+0.8% +$9.19K ﹤0.01% 2640
2023
Q3
$1.22M Sell
113,323
-876
-0.8% -$9.42K ﹤0.01% 2495
2023
Q2
$1.69M Hold
114,199
﹤0.01% 2413
2023
Q1
$2M Sell
114,199
-11,504
-9% -$201K ﹤0.01% 2329
2022
Q4
$1.41M Sell
125,703
-14,451
-10% -$162K ﹤0.01% 2532
2022
Q3
$1.21M Sell
140,154
-1,909
-1% -$16.4K ﹤0.01% 2663
2022
Q2
$1.69M Buy
142,063
+19,434
+16% +$231K ﹤0.01% 2520
2022
Q1
$1.77M Buy
122,629
+1,289
+1% +$18.6K ﹤0.01% 2555
2021
Q4
$1.96M Sell
121,340
-7,905
-6% -$128K ﹤0.01% 2568
2021
Q3
$2.54M Sell
129,245
-3,609
-3% -$71K ﹤0.01% 2560
2021
Q2
$3.39M Sell
132,854
-4,999
-4% -$128K ﹤0.01% 2448
2021
Q1
$3.38M Sell
137,853
-4,425
-3% -$108K ﹤0.01% 2359
2020
Q4
$2.94M Sell
142,278
-1,332
-0.9% -$27.5K ﹤0.01% 2316
2020
Q3
$3.01M Sell
143,610
-24,962
-15% -$523K ﹤0.01% 2183
2020
Q2
$4.71M Sell
168,572
-122,445
-42% -$3.42M ﹤0.01% 1926
2020
Q1
$5.28M Buy
291,017
+27,325
+10% +$496K ﹤0.01% 1688
2019
Q4
$4.51M Buy
263,692
+37,871
+17% +$648K ﹤0.01% 2045
2019
Q3
$3.27M Buy
225,821
+66,336
+42% +$962K ﹤0.01% 2166
2019
Q2
$2.26M Buy
+159,485
New +$2.26M ﹤0.01% 2378