Russell Investments Group’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
64,353
+29,738
| +86% | +$497K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $529K | Buy |
34,615
+34,600
| +230,667% | +$529K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $278 | Sell |
15
-63,692
| -100% | -$1.18M | ﹤0.01% | 3647 |
|
|
2024
Q3 | $1.06M | Sell |
63,707
-76,981
| -55% | -$1.28M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $1.8M | Sell |
140,688
-82,271
| -37% | -$1.05M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $2.59M | Buy |
222,959
+19,828
| +10% | +$231K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $2.18M | Buy |
203,131
+28,410
| +16% | +$305K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $1.88M | Buy |
174,721
+33,988
| +24% | +$365K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $2.09M | Buy |
140,733
+4,676
| +3% | +$69.4K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $2.38M | Sell |
136,057
-3,868
| -3% | -$67.7K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $1.57M | Buy |
139,925
+21,652
| +18% | +$242K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $1.02M | Buy |
118,273
+98,414
| +496% | +$845K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $234K | Sell |
19,859
-2,460
| -11% | -$29K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $321K | Sell |
22,319
-6,556
| -23% | -$94.3K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $488K | Sell |
28,875
-9,361
| -24% | -$158K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $716K | Sell |
38,236
-215,735
| -85% | -$4.04M | ﹤0.01% | 2336 |
|
|
2021
Q2 | $6.48M | Sell |
253,971
-90,390
| -26% | -$2.31M | 0.01% | 1184 |
|
|
2021
Q1 | $8.44M | Sell |
344,361
-221,328
| -39% | -$5.42M | 0.01% | 1049 |
|
|
2020
Q4 | $11.7M | Buy |
565,689
+32,409
| +6% | +$670K | 0.02% | 767 |
|
|
2020
Q3 | $11.2M | Sell |
533,280
-356,771
| -40% | -$7.48M | 0.02% | 706 |
|
|
2020
Q2 | $24.8M | Buy |
890,051
+226,401
| +34% | +$6.32M | 0.06% | 386 |
|
|
2020
Q1 | $12M | Buy |
663,650
+285,190
| +75% | +$5.17M | 0.03% | 578 |
|
|
2019
Q4 | $6.48M | Buy |
378,460
+103,909
| +38% | +$1.78M | 0.01% | 1068 |
|
|
2019
Q3 | $3.98M | Buy |
+274,551
| New | +$3.98M | 0.01% | 1318 |
|
|
2019
Q1 | – | Sell |
-150,404
| Closed | -$1.95M | – | 2987 |
|
|
2018
Q4 | $1.95M | Sell |
150,404
-151,370
| -50% | -$1.96M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $5.75M | Sell |
301,774
-29,646
| -9% | -$565K | 0.01% | 1225 |
|
|
2018
Q2 | $6.51M | Sell |
331,420
-486,783
| -59% | -$9.57M | 0.01% | 1150 |
|
|
2018
Q1 | $10.6M | Buy |
818,203
+284,686
| +53% | +$3.69M | 0.02% | 946 |
|
|
2017
Q4 | $7.52M | Buy |
+533,517
| New | +$7.52M | 0.01% | 1125 |
|