STRS Ohio’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
23,900
-11,100
| -32% | -$185K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $534K | Buy |
35,000
+1,200
| +4% | +$18.3K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $627K | Sell |
33,800
-4,000
| -11% | -$74.2K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $630K | Sell |
37,800
-5,000
| -12% | -$83.4K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $549K | Sell |
42,800
-5,700
| -12% | -$73.1K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $564K | Sell |
48,500
-3,100
| -6% | -$36K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $553K | Hold |
51,600
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q3 | $554K | Buy |
51,600
+11,200
| +28% | +$120K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $599K | Buy |
40,400
+6,900
| +21% | +$102K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $586K | Sell |
33,500
-3,100
| -8% | -$54.2K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $409K | Buy |
36,600
+7,700
| +27% | +$86K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $248K | Sell |
28,900
-3,400
| -11% | -$29.2K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $384K | Buy |
32,300
+18,000
| +126% | +$214K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $206K | Hold |
14,300
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q4 | $242K | Hold |
14,300
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q3 | $268K | Sell |
14,300
-900
| -6% | -$16.9K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $388K | Buy |
15,200
+1,400
| +10% | +$35.7K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $338K | Sell |
13,800
-600
| -4% | -$14.7K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $297K | Buy |
14,400
+8,400
| +140% | +$173K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $125K | Hold |
6,000
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q2 | $167K | Buy |
+6,000
| New | +$167K | ﹤0.01% | 1678 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$121K | – | 2168 |
|
|
2019
Q2 | $121K | Hold |
8,600
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q1 | $165K | Sell |
8,600
-600
| -7% | -$11.5K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $119K | Hold |
9,200
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q3 | $175K | Hold |
9,200
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $180K | Buy |
+9,200
| New | +$180K | ﹤0.01% | 1771 |
|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$796K | – | 1941 |
|
|
2015
Q1 | $796K | Buy |
37,000
+4,100
| +12% | +$88.2K | ﹤0.01% | 926 |
|
|
2014
Q4 | $928K | Sell |
32,900
-7,100
| -18% | -$200K | ﹤0.01% | 835 |
|
|
2014
Q3 | $751K | Buy |
40,000
+19,800
| +98% | +$372K | ﹤0.01% | 905 |
|
|
2014
Q2 | $234K | Buy |
20,200
+19,900
| +6,633% | +$231K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1826 |
|