State Street’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
1,326,059
-348,659
| -21% | -$5.82M | ﹤0.01% | 2136 |
|
|
2025
Q1 | $25.5M | Buy |
1,674,718
+52,011
| +3% | +$793K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $30.1M | Sell |
1,622,707
-19,148
| -1% | -$355K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $27.4M | Buy |
1,641,855
+25,361
| +2% | +$423K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $20.7M | Buy |
1,616,494
+729,798
| +82% | +$9.36M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $10.3M | Buy |
886,696
+410,919
| +86% | +$4.78M | ﹤0.01% | 2572 |
|
|
2023
Q4 | $5.1M | Sell |
475,777
-1,544,281
| -76% | -$16.6M | ﹤0.01% | 2936 |
|
|
2023
Q3 | $21.7M | Buy |
2,020,058
+27,701
| +1% | +$298K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $29.6M | Buy |
1,992,357
+477,203
| +31% | +$7.08M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $26.5M | Buy |
1,515,154
+30,026
| +2% | +$525K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $16.6M | Sell |
1,485,128
-65,347
| -4% | -$731K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $13.4M | Buy |
1,550,475
+14,402
| +0.9% | +$124K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $18.3M | Buy |
1,536,073
+17,933
| +1% | +$213K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $21.9M | Buy |
1,518,140
+29,414
| +2% | +$425K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $25.2M | Buy |
1,488,726
+120,459
| +9% | +$2.04M | ﹤0.01% | 2309 |
|
|
2021
Q3 | $25.7M | Buy |
1,368,267
+71,936
| +6% | +$1.35M | ﹤0.01% | 2301 |
|
|
2021
Q2 | $33.1M | Buy |
1,296,331
+144,852
| +13% | +$3.7M | ﹤0.01% | 2150 |
|
|
2021
Q1 | $28.2M | Buy |
1,151,479
+19,704
| +2% | +$483K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $23.4M | Sell |
1,131,775
-1,107
| -0.1% | -$22.9K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $23.7M | Buy |
1,132,882
+8,235
| +0.7% | +$173K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $31.4M | Buy |
1,124,647
+51,258
| +5% | +$1.43M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $19.5M | Buy |
1,073,389
+57,695
| +6% | +$1.05M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $17.4M | Sell |
1,015,694
-569
| -0.1% | -$9.74K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $14.7M | Buy |
1,016,263
+5,714
| +0.6% | +$82.9K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $14.3M | Buy |
1,010,549
+79,126
| +8% | +$1.12M | ﹤0.01% | 2308 |
|
|
2019
Q1 | $17.9M | Buy |
931,423
+27,359
| +3% | +$526K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $11.7M | Sell |
904,064
-64,692
| -7% | -$838K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $18.5M | Buy |
968,756
+106,151
| +12% | +$2.02M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $17M | Buy |
862,605
+82,792
| +11% | +$1.63M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $10.1M | Buy |
779,813
+41,686
| +6% | +$540K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $10.3M | Buy |
738,127
+26,060
| +4% | +$362K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $8.58M | Sell |
712,067
-2,896
| -0.4% | -$34.9K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $10.3M | Buy |
714,963
+6,017
| +0.8% | +$86.3K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $9.57M | Buy |
708,946
+39,484
| +6% | +$533K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $9.13M | Buy |
669,462
+25,603
| +4% | +$349K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $11.3M | Buy |
643,859
+15,573
| +2% | +$274K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $10.3M | Buy |
628,286
+27,950
| +5% | +$458K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $9.25M | Sell |
600,336
-99
| -0% | -$1.53K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $10M | Buy |
600,435
+6,588
| +1% | +$110K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $10.1M | Sell |
593,847
-2,787
| -0.5% | -$47.5K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $18M | Buy |
596,634
+35,056
| +6% | +$1.06M | ﹤0.01% | 1924 |
|
|
2015
Q1 | $12.1M | Buy |
561,578
+31,203
| +6% | +$672K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $15M | Buy |
530,375
+4,097
| +0.8% | +$116K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $9.89M | Sell |
526,278
-19,482
| -4% | -$366K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $6.33M | Sell |
545,760
-465
| -0.1% | -$5.4K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $4.12M | Buy |
546,225
+6,469
| +1% | +$48.8K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $4.17M | Sell |
539,756
-5,435
| -1% | -$42K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $4.3M | Buy |
545,191
+9,913
| +2% | +$78.1K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $4.45M | Buy |
+535,278
| New | +$4.45M | ﹤0.01% | 2527 |
|