Prudential Financial’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
215,005
+6,917
| +3% | +$115K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $3.17M | Sell |
208,088
-2,960
| -1% | -$45.1K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $3.91M | Buy |
211,048
+187,970
| +814% | +$3.48M | 0.01% | 967 |
|
|
2024
Q3 | $385K | Buy |
+23,078
| New | +$385K | ﹤0.01% | 2317 |
|
|
2023
Q4 | – | Sell |
-42,195
| Closed | -$454K | – | 2693 |
|
|
2023
Q3 | $454K | Sell |
42,195
-30,520
| -42% | -$328K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $1.08M | Sell |
72,715
-72,186
| -50% | -$1.07M | ﹤0.01% | 1777 |
|
|
2023
Q1 | $2.54M | Sell |
144,901
-48,130
| -25% | -$842K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $2.16M | Sell |
193,031
-3,175
| -2% | -$35.5K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $1.69M | Buy |
196,206
+59,635
| +44% | +$514K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $1.63M | Buy |
136,571
+8,265
| +6% | +$98.3K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $1.85M | Buy |
128,306
+66,350
| +107% | +$958K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $1.05M | Buy |
61,956
+24,153
| +64% | +$409K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $710K | Buy |
37,803
+1,177
| +3% | +$22.1K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $935K | Sell |
36,626
-2,732
| -7% | -$69.7K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $964K | Sell |
39,358
-4,935
| -11% | -$121K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $916K | Sell |
44,293
-380,742
| -90% | -$7.87M | ﹤0.01% | 1793 |
|
|
2020
Q3 | $8.91M | Sell |
425,035
-7,112
| -2% | -$149K | 0.02% | 703 |
|
|
2020
Q2 | $12.1M | Buy |
432,147
+339,997
| +369% | +$9.5M | 0.02% | 625 |
|
|
2020
Q1 | $1.67M | Buy |
92,150
+38,932
| +73% | +$707K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $911K | Buy |
53,218
+285
| +0.5% | +$4.88K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $768K | Buy |
52,933
+1,879
| +4% | +$27.3K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $723K | Sell |
51,054
-5,277
| -9% | -$74.7K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.08M | Sell |
56,331
-2,221
| -4% | -$42.7K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $759K | Sell |
58,552
-23,574
| -29% | -$306K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $1.57M | Sell |
82,126
-1,400
| -2% | -$26.7K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $1.64M | Sell |
83,526
-8,398
| -9% | -$165K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $1.19M | Buy |
91,924
+20,180
| +28% | +$261K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $997K | Buy |
71,744
+2,272
| +3% | +$31.6K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $837K | Sell |
69,472
-39
| -0.1% | -$470 | ﹤0.01% | 1899 |
|
|
2017
Q2 | $998K | Sell |
69,511
-1,396
| -2% | -$20K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $957K | Sell |
70,907
-42,522
| -37% | -$574K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $1.55M | Buy |
113,429
+10,815
| +11% | +$148K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1.81M | Buy |
102,614
+5,136
| +5% | +$90.4K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $1.6M | Buy |
97,478
+15,859
| +19% | +$260K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $1.26M | Buy |
81,619
+13,051
| +19% | +$201K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $1.15M | Buy |
68,568
+1,200
| +2% | +$20.1K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $1.15M | Sell |
67,368
-33,200
| -33% | -$566K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $3.04M | Sell |
100,568
-110,220
| -52% | -$3.33M | 0.01% | 1352 |
|
|
2015
Q1 | $4.54M | Sell |
210,788
-194,000
| -48% | -$4.18M | 0.01% | 1184 |
|
|
2014
Q4 | $11.4M | Buy |
404,788
+51,700
| +15% | +$1.46M | 0.02% | 683 |
|
|
2014
Q3 | $6.63M | Buy |
353,088
+260,458
| +281% | +$4.89M | 0.01% | 838 |
|
|
2014
Q2 | $1.08M | Buy |
92,630
+27,142
| +41% | +$315K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $494K | Buy |
65,488
+200
| +0.3% | +$1.51K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $505K | Buy |
65,288
+900
| +1% | +$6.96K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $508K | Buy |
64,388
+400
| +0.6% | +$3.16K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $532K | Buy |
+63,988
| New | +$532K | ﹤0.01% | 1921 |
|