RhumbLine Advisers’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
58,546
+4,027
| +7% | +$67.2K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $831K | Buy |
54,519
+604
| +1% | +$9.21K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $1,000K | Buy |
53,915
+407
| +0.8% | +$7.55K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $892K | Sell |
53,508
-2,067
| -4% | -$34.5K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $712K | Sell |
55,575
-514
| -0.9% | -$6.59K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $652K | Buy |
56,089
+1,828
| +3% | +$21.3K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $582K | Sell |
54,261
-59,716
| -52% | -$640K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $1.23M | Buy |
113,977
+3,262
| +3% | +$35.1K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $1.64M | Sell |
110,715
-6,743
| -6% | -$100K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $2.06M | Buy |
117,458
+5,833
| +5% | +$102K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $1.25M | Buy |
111,625
+3,051
| +3% | +$34.1K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $935K | Buy |
108,574
+5,725
| +6% | +$49.3K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $1.22M | Buy |
102,849
+14,449
| +16% | +$172K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.28M | Buy |
88,400
+3,359
| +4% | +$48.5K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $1.44M | Buy |
85,041
+1,816
| +2% | +$30.8K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $1.56M | Sell |
83,225
-11,511
| -12% | -$216K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $2.42M | Sell |
94,736
-2,310
| -2% | -$59K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $2.38M | Buy |
97,046
+890
| +0.9% | +$21.8K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $1.99M | Buy |
96,156
+3,842
| +4% | +$79.5K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.94M | Sell |
92,314
-4,642
| -5% | -$97.3K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $2.71M | Sell |
96,956
-10,689
| -10% | -$299K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $1.95M | Buy |
107,645
+3,467
| +3% | +$62.9K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $1.78M | Buy |
104,178
+5,225
| +5% | +$89.5K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $1.44M | Buy |
98,953
+4,344
| +5% | +$63K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $1.34M | Buy |
94,609
+4,288
| +5% | +$60.8K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.74M | Buy |
90,321
+572
| +0.6% | +$11K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $1.16M | Buy |
89,749
+15,691
| +21% | +$203K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $1.41M | Sell |
74,058
-854
| -1% | -$16.3K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $1.47M | Buy |
74,912
+1,068
| +1% | +$21K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $956K | Buy |
73,844
+1,490
| +2% | +$19.3K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $1.01M | Buy |
72,354
+9,187
| +15% | +$128K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $761K | Buy |
63,167
+990
| +2% | +$11.9K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $892K | Buy |
62,177
+3,424
| +6% | +$49.1K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $793K | Buy |
58,753
+16,496
| +39% | +$223K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $577K | Buy |
42,257
+2,283
| +6% | +$31.2K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $704K | Buy |
39,974
+1,845
| +5% | +$32.5K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $625K | Buy |
38,129
+2,021
| +6% | +$33.1K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $556K | Buy |
36,108
+540
| +2% | +$8.32K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $595K | Buy |
35,568
+2,715
| +8% | +$45.4K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $560K | Sell |
32,853
-1,824
| -5% | -$31.1K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $1.05M | Sell |
34,677
-1,190
| -3% | -$35.9K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $773K | Buy |
35,867
+6,335
| +21% | +$137K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $833K | Sell |
29,532
-375
| -1% | -$10.6K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $562K | Hold |
29,907
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q2 | $347K | Sell |
29,907
-8,180
| -21% | -$94.9K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $287K | Sell |
38,087
-1,400
| -4% | -$10.6K | ﹤0.01% | 2560 |
|
|
2013
Q4 | $305K | Sell |
39,487
-1,850
| -4% | -$14.3K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $326K | Sell |
41,337
-271
| -0.7% | -$2.14K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $346K | Buy |
+41,608
| New | +$346K | ﹤0.01% | 2534 |
|