Renaissance Technologies’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
131,317
-40,751
| -24% | -$680K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $2.62M | Buy |
172,068
+144,498
| +524% | +$2.2M | ﹤0.01% | 1831 |
|
|
2024
Q4 | $511K | Buy |
+27,570
| New | +$511K | ﹤0.01% | 2838 |
|
|
2024
Q3 | – | Sell |
-130,505
| Closed | -$1.67M | – | 3791 |
|
|
2024
Q2 | $1.67M | Buy |
130,505
+10,535
| +9% | +$135K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $1.4M | Sell |
119,970
-52,312
| -30% | -$608K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $1.85M | Buy |
172,282
+70,712
| +70% | +$758K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $1.09M | Sell |
101,570
-9,100
| -8% | -$97.8K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $1.64M | Buy |
110,670
+26,370
| +31% | +$391K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $1.48M | Sell |
84,300
-22,000
| -21% | -$385K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $1.19M | Sell |
106,300
-87,060
| -45% | -$974K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $1.67M | Buy |
193,360
+108,960
| +129% | +$938K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $1M | Sell |
84,400
-22,254
| -21% | -$265K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $1.54M | Buy |
106,654
+86,384
| +426% | +$1.25M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $343K | Buy |
+20,270
| New | +$343K | ﹤0.01% | 3275 |
|
|
2021
Q1 | – | Sell |
-24,108
| Closed | -$499K | – | 3599 |
|
|
2020
Q4 | $499K | Buy |
+24,108
| New | +$499K | ﹤0.01% | 2816 |
|
|
2019
Q4 | – | Sell |
-39,370
| Closed | -$571K | – | 3678 |
|
|
2019
Q3 | $571K | Sell |
39,370
-70,299
| -64% | -$1.02M | ﹤0.01% | 2825 |
|
|
2019
Q2 | $1.55M | Buy |
109,669
+27,669
| +34% | +$392K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $1.58M | Sell |
82,000
-220,470
| -73% | -$4.24M | ﹤0.01% | 2440 |
|
|
2018
Q4 | $3.92M | Buy |
302,470
+53,300
| +21% | +$690K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $4.75M | Buy |
249,170
+41,970
| +20% | +$800K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $4.07M | Buy |
207,200
+8,200
| +4% | +$161K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $2.58M | Sell |
199,000
-51,170
| -20% | -$663K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $3.48M | Sell |
250,170
-214,100
| -46% | -$2.98M | ﹤0.01% | 2033 |
|
|
2017
Q3 | $5.59M | Buy |
464,270
+100,670
| +28% | +$1.21M | 0.01% | 1705 |
|
|
2017
Q2 | $5.22M | Sell |
363,600
-63,300
| -15% | -$908K | 0.01% | 1685 |
|
|
2017
Q1 | $5.76M | Sell |
426,900
-55,400
| -11% | -$748K | 0.01% | 1586 |
|
|
2016
Q4 | $6.58M | Buy |
482,300
+26,600
| +6% | +$363K | 0.01% | 1492 |
|
|
2016
Q3 | $8.03M | Buy |
455,700
+48,600
| +12% | +$856K | 0.01% | 1293 |
|
|
2016
Q2 | $6.67M | Buy |
407,100
+118,600
| +41% | +$1.94M | 0.01% | 1421 |
|
|
2016
Q1 | $4.44M | Buy |
+288,500
| New | +$4.44M | 0.01% | 1722 |
|
|
2015
Q2 | – | Sell |
-251,200
| Closed | -$5.41M | – | 3323 |
|
|
2015
Q1 | $5.41M | Sell |
251,200
-566,170
| -69% | -$12.2M | 0.01% | 1310 |
|
|
2014
Q4 | $23.1M | Buy |
817,370
+281,000
| +52% | +$7.93M | 0.06% | 438 |
|
|
2014
Q3 | $10.1M | Buy |
536,370
+225,800
| +73% | +$4.24M | 0.03% | 752 |
|
|
2014
Q2 | $3.6M | Buy |
310,570
+142,485
| +85% | +$1.65M | 0.01% | 1423 |
|
|
2014
Q1 | $1.27M | Buy |
168,085
+36,085
| +27% | +$272K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $1.02M | Sell |
132,000
-12,570
| -9% | -$97.1K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $1.14M | Buy |
144,570
+62,970
| +77% | +$497K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $678K | Buy |
+81,600
| New | +$678K | ﹤0.01% | 2106 |
|