Qube Research & Technologies (QRT)’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
528,828
+159,529
| +43% | +$2.66M | 0.01% | 1004 |
|
|
2025
Q1 | $5.63M | Buy |
369,299
+229,567
| +164% | +$3.5M | 0.01% | 1139 |
|
|
2024
Q4 | $2.59M | Buy |
+139,732
| New | +$2.59M | ﹤0.01% | 1402 |
|
|
2024
Q3 | – | Sell |
-32,027
| Closed | -$411K | – | 3367 |
|
|
2024
Q2 | $411K | Buy |
+32,027
| New | +$411K | ﹤0.01% | 1888 |
|
|
2024
Q1 | – | Sell |
-7,353
| Closed | -$78.8K | – | 4193 |
|
|
2023
Q4 | $78.8K | Buy |
+7,353
| New | +$78.8K | ﹤0.01% | 2768 |
|
|
2023
Q3 | – | Sell |
-11,405
| Closed | -$169K | – | 3833 |
|
|
2023
Q2 | $169K | Buy |
+11,405
| New | +$169K | ﹤0.01% | 1749 |
|
|
2022
Q1 | – | Sell |
-13,121
| Closed | -$222K | – | 2827 |
|
|
2021
Q4 | $222K | Buy |
+13,121
| New | +$222K | ﹤0.01% | 1929 |
|
|
2021
Q3 | – | Sell |
-13,594
| Closed | -$347K | – | 2624 |
|
|
2021
Q2 | $347K | Buy |
+13,594
| New | +$347K | ﹤0.01% | 1481 |
|
|
2021
Q1 | – | Sell |
-11,696
| Closed | -$242K | – | 2279 |
|
|
2020
Q4 | $242K | Buy |
+11,696
| New | +$242K | ﹤0.01% | 1446 |
|