Susquehanna Fundamental Investments’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 |
-29,567
| Closed | -$451K | – | 933 |
|
|
2025
Q1 | $451K | Sell |
29,567
-2
| -0% | -$31 | 0.01% | 867 |
|
|
2024
Q4 | $548K | Buy |
+29,569
| New | +$548K | 0.01% | 840 |
|
|
2024
Q2 | $451K | Buy |
+35,180
| New | +$451K | 0.01% | 716 |
|
|
2023
Q3 | – | Sell |
-16,750
| Closed | -$249K | – | 532 |
|
|
2023
Q2 | $249K | Sell |
16,750
-2,406
| -13% | -$35.7K | 0.01% | 555 |
|
|
2023
Q1 | $335K | Sell |
19,156
-2,100
| -10% | -$36.8K | 0.01% | 767 |
|
|
2022
Q4 | $238K | Sell |
21,256
-38,453
| -64% | -$430K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $514K | Buy |
+59,709
| New | +$514K | 0.01% | 1008 |
|
|
2022
Q1 | $644K | Buy |
+44,613
| New | +$644K | 0.01% | 986 |
|
|
2021
Q4 | – | Sell |
-15,065
| Closed | -$283K | – | 1685 |
|
|
2021
Q3 | $283K | Buy |
15,065
+2,083
| +16% | +$39.1K | 0.01% | 1424 |
|
|
2021
Q2 | $332K | Sell |
12,982
-1,582
| -11% | -$40.5K | 0.01% | 1330 |
|
|
2021
Q1 | $357K | Sell |
14,564
-14,615
| -50% | -$358K | 0.01% | 1250 |
|
|
2020
Q4 | $603K | Buy |
+29,179
| New | +$603K | 0.01% | 1035 |
|