OAM
Oberweis Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
635,150
+88,800
| +16% | +$1.48M | 0.46% | 81 |
|
|
2025
Q1 | $8.33M | Buy |
546,350
+900
| +0.2% | +$13.7K | 0.42% | 88 |
|
|
2024
Q4 | $10.1M | Buy |
545,450
+174,750
| +47% | +$3.24M | 0.48% | 80 |
|
|
2024
Q3 | $6.18M | Hold |
370,700
| – | – | 0.32% | 122 |
|
|
2024
Q2 | $4.75M | Buy |
+370,700
| New | +$4.75M | 0.29% | 127 |
|
|
2023
Q3 | – | Sell |
-416,845
| Closed | -$6.19M | – | 215 |
|
|
2023
Q2 | $6.19M | Buy |
416,845
+55,545
| +15% | +$824K | 0.75% | 31 |
|
|
2023
Q1 | $6.32M | Buy |
361,300
+144,400
| +67% | +$2.53M | 0.98% | 16 |
|
|
2022
Q4 | $2.43M | Buy |
+216,900
| New | +$2.43M | 0.52% | 46 |
|
|
2020
Q4 | – | Sell |
-45,400
| Closed | -$952K | – | 149 |
|
|
2020
Q3 | $952K | Hold |
45,400
| – | – | 0.32% | 51 |
|
|
2020
Q2 | $1.27M | Sell |
45,400
-28,000
| -38% | -$782K | 0.5% | 39 |
|
|
2020
Q1 | $1.33M | Sell |
73,400
-800
| -1% | -$14.5K | 0.73% | 23 |
|
|
2019
Q4 | $1.27M | Sell |
74,200
-6,800
| -8% | -$116K | 0.42% | 44 |
|
|
2019
Q3 | $1.18M | Buy |
81,000
+23,850
| +42% | +$346K | 0.27% | 59 |
|
|
2019
Q2 | $810K | Sell |
57,150
-12,200
| -18% | -$173K | 0.15% | 88 |
|
|
2019
Q1 | $1.33M | Buy |
69,350
+1,850
| +3% | +$35.6K | 0.27% | 56 |
|
|
2018
Q4 | $874K | Buy |
67,500
+7,100
| +12% | +$91.9K | 0.2% | 84 |
|
|
2018
Q3 | $1.15M | Buy |
60,400
+18,000
| +42% | +$343K | 0.22% | 82 |
|
|
2018
Q2 | $833K | Hold |
42,400
| – | – | 0.21% | 112 |
|
|
2018
Q1 | $549K | Buy |
42,400
+5,900
| +16% | +$76.4K | 0.14% | 158 |
|
|
2017
Q4 | $507K | Buy |
+36,500
| New | +$507K | 0.12% | 161 |
|
|
2015
Q4 | – | Sell |
-23,720
| Closed | -$404K | – | 185 |
|
|
2015
Q3 | $404K | Buy |
23,720
+7,300
| +44% | +$124K | 0.12% | 105 |
|
|
2015
Q2 | $496K | Buy |
16,420
+420
| +3% | +$12.7K | 0.13% | 95 |
|
|
2015
Q1 | $345K | Sell |
16,000
-5,861
| -27% | -$126K | 0.1% | 138 |
|
|
2014
Q4 | $617K | Buy |
+21,861
| New | +$617K | 0.18% | 75 |
|