Royal Bank of Canada’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
78,848
+10,932
| +16% | +$182K | ﹤0.01% | 3352 |
|
|
2025
Q1 | $1.04M | Buy |
67,916
+18,328
| +37% | +$280K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $919K | Buy |
49,588
+45,234
| +1,039% | +$838K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $73K | Buy |
4,354
+659
| +18% | +$11K | ﹤0.01% | 5062 |
|
|
2024
Q2 | $47K | Buy |
3,695
+1,786
| +94% | +$22.7K | ﹤0.01% | 5301 |
|
|
2024
Q1 | $21K | Sell |
1,909
-10,471
| -85% | -$115K | ﹤0.01% | 5460 |
|
|
2023
Q4 | $133K | Buy |
12,380
+7,233
| +141% | +$77.7K | ﹤0.01% | 4904 |
|
|
2023
Q3 | $55K | Buy |
5,147
+2,466
| +92% | +$26.4K | ﹤0.01% | 5244 |
|
|
2023
Q2 | $40K | Buy |
2,681
+452
| +20% | +$6.74K | ﹤0.01% | 5434 |
|
|
2023
Q1 | $39K | Sell |
2,229
-4,304
| -66% | -$75.3K | ﹤0.01% | 5373 |
|
|
2022
Q4 | $73K | Buy |
6,533
+6,049
| +1,250% | +$67.6K | ﹤0.01% | 5203 |
|
|
2022
Q3 | $4K | Buy |
484
+185
| +62% | +$1.53K | ﹤0.01% | 6330 |
|
|
2022
Q2 | $4K | Sell |
299
-1,938
| -87% | -$25.9K | ﹤0.01% | 6278 |
|
|
2022
Q1 | $32K | Sell |
2,237
-3,444
| -61% | -$49.3K | ﹤0.01% | 5866 |
|
|
2021
Q4 | $96K | Buy |
5,681
+2,658
| +88% | +$44.9K | ﹤0.01% | 5447 |
|
|
2021
Q3 | $56K | Buy |
3,023
+539
| +22% | +$9.99K | ﹤0.01% | 5578 |
|
|
2021
Q2 | $64K | Buy |
2,484
+2,211
| +810% | +$57K | ﹤0.01% | 5383 |
|
|
2021
Q1 | $7K | Sell |
273
-13,859
| -98% | -$355K | ﹤0.01% | 6443 |
|
|
2020
Q4 | $293K | Buy |
14,132
+153
| +1% | +$3.17K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $293K | Buy |
13,979
+383
| +3% | +$8.03K | ﹤0.01% | 3807 |
|
|
2020
Q2 | $379K | Sell |
13,596
-89
| -0.7% | -$2.48K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $248K | Buy |
13,685
+9,130
| +200% | +$165K | ﹤0.01% | 3707 |
|
|
2019
Q4 | $78K | Buy |
4,555
+4,550
| +91,000% | +$77.9K | ﹤0.01% | 4636 |
|
|
2019
Q3 | $0 | Sell |
5
-7
| -58% | – | ﹤0.01% | 6117 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5971 |
|
|
2018
Q4 | – | Sell |
-728
| Closed | -$14K | – | 6027 |
|
|
2018
Q3 | $14K | Buy |
728
+185
| +34% | +$3.56K | ﹤0.01% | 5244 |
|
|
2018
Q2 | $10K | Buy |
543
+535
| +6,688% | +$9.85K | ﹤0.01% | 5240 |
|
|
2018
Q1 | $0 | Sell |
8
-115
| -93% | – | ﹤0.01% | 5892 |
|
|
2017
Q4 | $2K | Sell |
123
-2,494
| -95% | -$40.6K | ﹤0.01% | 5529 |
|
|
2017
Q3 | $32K | Buy |
2,617
+2,324
| +793% | +$28.4K | ﹤0.01% | 4941 |
|
|
2017
Q2 | $4K | Sell |
293
-948
| -76% | -$12.9K | ﹤0.01% | 5366 |
|
|
2017
Q1 | $17K | Sell |
1,241
-394
| -24% | -$5.4K | ﹤0.01% | 5032 |
|
|
2016
Q4 | $22K | Sell |
1,635
-1,975
| -55% | -$26.6K | ﹤0.01% | 4966 |
|
|
2016
Q3 | $64K | Sell |
3,610
-2,141
| -37% | -$38K | ﹤0.01% | 4302 |
|
|
2016
Q2 | $94K | Sell |
5,751
-4,050
| -41% | -$66.2K | ﹤0.01% | 4137 |
|
|
2016
Q1 | $151K | Sell |
9,801
-4,638
| -32% | -$71.5K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $242K | Buy |
14,439
+3,624
| +34% | +$60.7K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $184K | Buy |
10,815
+6,185
| +134% | +$105K | ﹤0.01% | 3823 |
|
|
2015
Q2 | $140K | Sell |
4,630
-270
| -6% | -$8.16K | ﹤0.01% | 4150 |
|
|
2015
Q1 | $106K | Sell |
4,900
-11
| -0.2% | -$238 | ﹤0.01% | 4144 |
|
|
2014
Q4 | $138K | Sell |
4,911
-1,191
| -20% | -$33.5K | ﹤0.01% | 4008 |
|
|
2014
Q3 | $115K | Buy |
+6,102
| New | +$115K | ﹤0.01% | 3991 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$25K | – | 5477 |
|
|
2014
Q1 | $25K | Sell |
3,300
-7,506
| -69% | -$56.9K | ﹤0.01% | 4583 |
|
|
2013
Q4 | $84K | Buy |
10,806
+3,313
| +44% | +$25.8K | ﹤0.01% | 4070 |
|
|
2013
Q3 | $59K | Buy |
7,493
+5,138
| +218% | +$40.5K | ﹤0.01% | 4183 |
|
|
2013
Q2 | $19K | Buy |
+2,355
| New | +$19K | ﹤0.01% | 4450 |
|