PCM
Prelude Capital Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
52,733
+167
| +0.3% | +$2.79K | 0.09% | 290 |
|
|
2025
Q1 | $802K | Buy |
52,566
+5,589
| +12% | +$85.2K | 0.06% | 307 |
|
|
2024
Q4 | $871K | Sell |
46,977
-5,800
| -11% | -$108K | 0.05% | 357 |
|
|
2024
Q3 | $880K | Buy |
52,777
+2,900
| +6% | +$48.3K | 0.05% | 373 |
|
|
2024
Q2 | $639K | Buy |
49,877
+2,900
| +6% | +$37.2K | 0.04% | 385 |
|
|
2024
Q1 | $546K | Buy |
46,977
+16,978
| +57% | +$197K | 0.03% | 536 |
|
|
2023
Q4 | $322K | Buy |
29,999
+19,986
| +200% | +$214K | 0.02% | 605 |
|
|
2023
Q3 | $108K | Buy |
+10,013
| New | +$108K | 0.01% | 843 |
|
|
2022
Q4 | – | Sell |
-13,457
| Closed | -$116K | – | 1396 |
|
|
2022
Q3 | $116K | Buy |
13,457
+2,828
| +27% | +$24.4K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $126K | Buy |
+10,629
| New | +$126K | ﹤0.01% | 1170 |
|
|
2021
Q4 | – | Sell |
-126,321
| Closed | -$2.37M | – | 1823 |
|
|
2021
Q3 | $2.37M | Buy |
126,321
+39,133
| +45% | +$735K | 0.06% | 176 |
|
|
2021
Q2 | $2.23M | Buy |
87,188
+6,844
| +9% | +$175K | 0.07% | 191 |
|
|
2021
Q1 | $1.97M | Sell |
80,344
-25,218
| -24% | -$618K | 0.05% | 186 |
|
|
2020
Q4 | $2.18M | Buy |
105,562
+39,620
| +60% | +$819K | 0.06% | 106 |
|
|
2020
Q3 | $1.38M | Buy |
+65,942
| New | +$1.38M | 0.07% | 122 |
|
|
2020
Q1 | – | Sell |
-1,377
| Closed | -$24K | – | 1387 |
|
|
2019
Q4 | $24K | Buy |
1,377
+1,077
| +359% | +$18.8K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1088 |
|
|
2019
Q2 | – | Sell |
-603
| Closed | -$12K | – | 1595 |
|
|
2019
Q1 | $12K | Buy |
+603
| New | +$12K | ﹤0.01% | 1029 |
|
|
2018
Q3 | – | Sell |
-618
| Closed | -$12K | – | 1595 |
|
|
2018
Q2 | $12K | Sell |
618
-9,826
| -94% | -$191K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $135K | Buy |
10,444
+3,014
| +41% | +$39K | 0.01% | 696 |
|
|
2017
Q4 | $103K | Buy |
7,430
+100
| +1% | +$1.39K | 0.01% | 694 |
|
|
2017
Q3 | $88K | Buy |
7,330
+1,700
| +30% | +$20.4K | 0.01% | 843 |
|
|
2017
Q2 | $81K | Buy |
5,630
+1,330
| +31% | +$19.1K | 0.01% | 766 |
|
|
2017
Q1 | $58K | Buy |
4,300
+1,600
| +59% | +$21.6K | 0.01% | 873 |
|
|
2016
Q4 | $37K | Buy |
2,700
+2,000
| +286% | +$27.4K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1333 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$117K | – | 1367 |
|
|
2015
Q4 | $117K | Buy |
+7,000
| New | +$117K | 0.02% | 706 |
|
|
2015
Q3 | – | Sell |
-3,690
| Closed | -$111K | – | 1614 |
|
|
2015
Q2 | $111K | Sell |
3,690
-19,510
| -84% | -$587K | 0.02% | 791 |
|
|
2015
Q1 | $500K | Buy |
23,200
+15,188
| +190% | +$327K | 0.07% | 325 |
|
|
2014
Q4 | $226K | Sell |
8,012
-6,461
| -45% | -$182K | 0.03% | 554 |
|
|
2014
Q3 | $272K | Sell |
14,473
-12,280
| -46% | -$231K | 0.04% | 538 |
|
|
2014
Q2 | $310K | Buy |
+26,753
| New | +$310K | 0.04% | 478 |
|