SEI Investments’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,466
| Closed | -$134K | – | 3302 |
|
|
2025
Q4 | $134K | Sell |
10,466
-65
| -0.6% | -$882 | ﹤0.01% | 2979 |
|
|
2025
Q3 | $167K | Sell |
10,531
-13,224
| -56% | -$201K | ﹤0.01% | 2650 |
|
|
2025
Q2 | $396K | Sell |
23,755
-51,075
| -68% | -$793K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $1.14M | Sell |
74,830
-67,501
| -47% | -$1.2M | ﹤0.01% | 1859 |
|
|
2024
Q4 | $2.64M | Buy |
142,331
+26,564
| +23% | +$452K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $1.93M | Buy |
115,767
+100,523
| +659% | +$1.49M | ﹤0.01% | 1702 |
|
|
2024
Q2 | $195K | Buy |
+15,244
| New | +$183K | ﹤0.01% | 2457 |
|
|
2023
Q3 | – | Sell |
-10,458
| Closed | -$155K | – | 2673 |
|
|
2023
Q2 | $155K | Sell |
10,458
-86
| -0.8% | -$1.34K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $185K | Buy |
+10,544
| New | +$158K | ﹤0.01% | 2493 |
|
|
2020
Q4 | – | Sell |
-11,759
| Closed | -$253K | – | 2516 |
|
|
2020
Q3 | $253K | Sell |
11,759
-19,857
| -63% | -$490K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $883K | Buy |
+31,616
| New | +$621K | ﹤0.01% | 1608 |
|
|
2020
Q1 | – | Sell |
-12,090
| Closed | -$208K | – | 2414 |
|
|
2019
Q4 | $208K | Buy |
+12,090
| New | +$206K | ﹤0.01% | 2272 |
|
|
2019
Q2 | – | Sell |
-8,711
| Closed | -$168K | – | 2658 |
|
|
2019
Q1 | $168K | Sell |
8,711
-16,638
| -66% | -$283K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $444K | Buy |
25,349
+1,733
| +7% | +$28.2K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $449K | Sell |
23,616
-30,912
| -57% | -$578K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $1.07M | Buy |
54,528
+51,164
| +1,521% | +$922K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $44K | Buy |
3,364
+218
| +7% | +$2.98K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $44K | Sell |
3,146
-242
| -7% | -$3.19K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $41K | Sell |
3,388
-217
| -6% | -$2.78K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $52K | Buy |
3,605
+753
| +26% | +$10.3K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $38K | Buy |
+2,852
| New | +$40K | ﹤0.01% | 2196 |
|
Other funds holding OSPN
VCM
VPM
