SG Americas Securities’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,755
| Closed | -$134K | – | 2955 |
|
|
2025
Q1 | $134K | Sell |
8,755
-8,106
| -48% | -$124K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $313K | Sell |
16,861
-5,690
| -25% | -$106K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $376K | Sell |
22,551
-9,040
| -29% | -$151K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $405K | Buy |
+31,591
| New | +$405K | ﹤0.01% | 1623 |
|
|
2024
Q1 | – | Sell |
-10,430
| Closed | -$112K | – | 2883 |
|
|
2023
Q4 | $112K | Buy |
+10,430
| New | +$112K | ﹤0.01% | 2458 |
|
|
2023
Q3 | – | Sell |
-7,099
| Closed | -$105K | – | 2832 |
|
|
2023
Q2 | $105K | Sell |
7,099
-2,751
| -28% | -$40.7K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $172K | Sell |
9,850
-6,390
| -39% | -$112K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $182K | Sell |
16,240
-8,125
| -33% | -$91.1K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $210K | Sell |
24,365
-4,954
| -17% | -$42.7K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $349K | Sell |
29,319
-10,824
| -27% | -$129K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $580K | Sell |
40,143
-16,964
| -30% | -$245K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $967K | Buy |
57,107
+9,084
| +19% | +$154K | 0.01% | 1525 |
|
|
2021
Q3 | $902K | Buy |
+48,023
| New | +$902K | ﹤0.01% | 1830 |
|
|
2020
Q3 | – | Sell |
-42,534
| Closed | -$1.19M | – | 2692 |
|
|
2020
Q2 | $1.19M | Buy |
42,534
+15,856
| +59% | +$443K | 0.01% | 1042 |
|
|
2020
Q1 | $484K | Sell |
26,678
-33,449
| -56% | -$607K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $1.03M | Buy |
+60,127
| New | +$1.03M | 0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-10,190
| Closed | -$196K | – | 2766 |
|
|
2019
Q1 | $196K | Buy |
+10,190
| New | +$196K | ﹤0.01% | 2264 |
|
|
2018
Q3 | – | Sell |
-7,532
| Closed | -$148K | – | 2795 |
|
|
2018
Q2 | $148K | Buy |
+7,532
| New | +$148K | ﹤0.01% | 2451 |
|
|
2017
Q4 | – | Sell |
-42,811
| Closed | -$516K | – | 2843 |
|
|
2017
Q3 | $516K | Buy |
+42,811
| New | +$516K | ﹤0.01% | 1583 |
|
|
2016
Q4 | – | Sell |
-6,236
| Closed | -$110K | – | 2850 |
|
|
2016
Q3 | $110K | Buy |
+6,236
| New | +$110K | ﹤0.01% | 2663 |
|
|
2015
Q2 | – | Sell |
-12,253
| Closed | -$264K | – | 2247 |
|
|
2015
Q1 | $264K | Buy |
12,253
+6,055
| +98% | +$130K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $175K | Buy |
+6,198
| New | +$175K | ﹤0.01% | 2258 |
|