SG Americas Securities’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 | $269K | Sell |
25,580
-1,688
| -6% | -$19.1K | ﹤0.01% | 2509 |
|
|
2025
Q4 | $350K | Buy |
+27,268
| New | +$370K | ﹤0.01% | 2680 |
|
|
2025
Q2 | – | Sell |
-8,755
| Closed | -$134K | – | 3416 |
|
|
2025
Q1 | $134K | Sell |
8,755
-8,106
| -48% | -$144K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $313K | Sell |
16,861
-5,690
| -25% | -$96.7K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $376K | Sell |
22,551
-9,040
| -29% | -$134K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $405K | Buy |
+31,591
| New | +$380K | ﹤0.01% | 1787 |
|
|
2024
Q1 | – | Sell |
-10,430
| Closed | -$112K | – | 3305 |
|
|
2023
Q4 | $112K | Buy |
+10,430
| New | +$102K | ﹤0.01% | 2684 |
|
|
2023
Q3 | – | Sell |
-7,099
| Closed | -$105K | – | 3215 |
|
|
2023
Q2 | $105K | Sell |
7,099
-2,751
| -28% | -$42.9K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $172K | Sell |
9,850
-6,390
| -39% | -$95.7K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $182K | Sell |
16,240
-8,125
| -33% | -$93.3K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $210K | Sell |
24,365
-4,954
| -17% | -$53.5K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $349K | Sell |
29,319
-10,824
| -27% | -$143K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $580K | Sell |
40,143
-16,964
| -30% | -$256K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $967K | Buy |
57,107
+9,084
| +19% | +$169K | 0.01% | 1674 |
|
|
2021
Q3 | $902K | Buy |
+48,023
| New | +$1.02M | ﹤0.01% | 1994 |
|
|
2020
Q3 | – | Sell |
-42,534
| Closed | -$1.19M | – | 3244 |
|
|
2020
Q2 | $1.19M | Buy |
42,534
+15,856
| +59% | +$311K | 0.01% | 1255 |
|
|
2020
Q1 | $484K | Sell |
26,678
-33,449
| -56% | -$567K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $1.03M | Buy |
+60,127
| New | +$1.02M | 0.01% | 1240 |
|
|
2019
Q2 | – | Sell |
-10,190
| Closed | -$196K | – | 3325 |
|
|
2019
Q1 | $196K | Buy |
+10,190
| New | +$173K | ﹤0.01% | 2589 |
|
|
2018
Q3 | – | Sell |
-7,532
| Closed | -$148K | – | 3376 |
|
|
2018
Q2 | $148K | Buy |
+7,532
| New | +$136K | ﹤0.01% | 2811 |
|
|
2017
Q4 | – | Sell |
-42,811
| Closed | -$516K | – | 3499 |
|
|
2017
Q3 | $516K | Buy |
+42,811
| New | +$548K | ﹤0.01% | 1822 |
|
|
2016
Q4 | – | Sell |
-6,236
| Closed | -$110K | – | 3366 |
|
|
2016
Q3 | $110K | Buy |
+6,236
| New | +$110K | ﹤0.01% | 3000 |
|
|
2015
Q2 | – | Sell |
-12,253
| Closed | -$264K | – | 2761 |
|
|
2015
Q1 | $264K | Buy |
12,253
+6,055
| +98% | +$143K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $175K | Buy |
+6,198
| New | +$153K | ﹤0.01% | 2525 |
|
Other funds holding OSPN
VCM
VPM
