ProShare Advisors’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,664
| Closed | -$198K | – | 2201 |
|
|
2024
Q4 | $198K | Buy |
+10,664
| New | +$198K | ﹤0.01% | 1891 |
|
|
2021
Q3 | – | Sell |
-10,056
| Closed | -$257K | – | 2186 |
|
|
2021
Q2 | $257K | Buy |
10,056
+122
| +1% | +$3.12K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $243K | Buy |
+9,934
| New | +$243K | ﹤0.01% | 1925 |
|
|
2015
Q1 | – | Sell |
-7,076
| Closed | -$200K | – | 1938 |
|
|
2014
Q4 | $200K | Sell |
7,076
-5,374
| -43% | -$152K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $234K | Sell |
12,450
-3,072
| -20% | -$57.7K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $180K | Sell |
15,522
-14,364
| -48% | -$167K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $225K | Buy |
+29,886
| New | +$225K | ﹤0.01% | 2439 |
|
|
2013
Q4 | – | Sell |
-18,957
| Closed | -$150K | – | 1707 |
|
|
2013
Q3 | $150K | Sell |
18,957
-452
| -2% | -$3.58K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $161K | Buy |
+19,409
| New | +$161K | ﹤0.01% | 2118 |
|