Susquehanna International Group’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
51,091
-13,747
| -21% | -$229K | ﹤0.01% | 3518 |
|
|
2025
Q1 | $989K | Buy |
64,838
+25,344
| +64% | +$386K | ﹤0.01% | 3378 |
|
|
2024
Q4 | $732K | Buy |
+39,494
| New | +$732K | ﹤0.01% | 3462 |
|
|
2024
Q3 | – | Sell |
-14,954
| Closed | -$192K | – | 6280 |
|
|
2024
Q2 | $192K | Sell |
14,954
-44,429
| -75% | -$570K | ﹤0.01% | 4773 |
|
|
2024
Q1 | $691K | Sell |
59,383
-87,088
| -59% | -$1.01M | ﹤0.01% | 3086 |
|
|
2023
Q4 | $1.57M | Buy |
146,471
+133,190
| +1,003% | +$1.43M | ﹤0.01% | 2220 |
|
|
2023
Q3 | $143K | Buy |
13,281
+1,844
| +16% | +$19.8K | ﹤0.01% | 4747 |
|
|
2023
Q2 | $170K | Sell |
11,437
-7,177
| -39% | -$107K | ﹤0.01% | 4735 |
|
|
2023
Q1 | $326K | Sell |
18,614
-31,418
| -63% | -$550K | ﹤0.01% | 4318 |
|
|
2022
Q4 | $560K | Buy |
50,032
+33,312
| +199% | +$373K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $144K | Sell |
16,720
-8,898
| -35% | -$76.6K | ﹤0.01% | 5048 |
|
|
2022
Q2 | $305K | Buy |
25,618
+12,011
| +88% | +$143K | ﹤0.01% | 3980 |
|
|
2022
Q1 | $196K | Buy |
+13,607
| New | +$196K | ﹤0.01% | 4837 |
|
|
2021
Q4 | – | Sell |
-21,074
| Closed | -$396K | – | 6273 |
|
|
2021
Q3 | $396K | Sell |
21,074
-5,375
| -20% | -$101K | ﹤0.01% | 3990 |
|
|
2021
Q2 | $676K | Buy |
26,449
+8,066
| +44% | +$206K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $450K | Sell |
18,383
-1,455
| -7% | -$35.6K | ﹤0.01% | 3953 |
|
|
2020
Q4 | $410K | Sell |
19,838
-6,886
| -26% | -$142K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $560K | Buy |
+26,724
| New | +$560K | ﹤0.01% | 2900 |
|
|
2020
Q2 | – | Sell |
-10,393
| Closed | -$189K | – | 4724 |
|
|
2020
Q1 | $189K | Sell |
10,393
-1,618
| -13% | -$29.4K | ﹤0.01% | 3816 |
|
|
2019
Q4 | $206K | Sell |
12,011
-24,841
| -67% | -$426K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $534K | Buy |
36,852
+4,609
| +14% | +$66.8K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $457K | Buy |
+32,243
| New | +$457K | ﹤0.01% | 3013 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4100 |
|
|
2018
Q3 | – | Sell |
-24,177
| Closed | -$475K | – | 4301 |
|
|
2018
Q2 | $475K | Buy |
+24,177
| New | +$475K | ﹤0.01% | 2251 |
|
|
2018
Q1 | – | Sell |
-34,218
| Closed | -$476K | – | 4198 |
|
|
2017
Q4 | $476K | Sell |
34,218
-3,553
| -9% | -$49.4K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $455K | Buy |
+37,771
| New | +$455K | ﹤0.01% | 2219 |
|
|
2017
Q2 | – | Sell |
-19,184
| Closed | -$259K | – | 4112 |
|
|
2017
Q1 | $259K | Sell |
19,184
-35,035
| -65% | -$473K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $740K | Buy |
+54,219
| New | +$740K | ﹤0.01% | 2576 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3657 |
|
|
2016
Q2 | – | Sell |
-43,868
| Closed | -$676K | – | 3832 |
|
|
2016
Q1 | $676K | Sell |
43,868
-102,079
| -70% | -$1.57M | ﹤0.01% | 2387 |
|
|
2015
Q4 | $2.44M | Sell |
145,947
-18,382
| -11% | -$308K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $2.8M | Sell |
164,329
-245,695
| -60% | -$4.19M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $12.4M | Buy |
410,024
+276,227
| +206% | +$8.34M | 0.01% | 473 |
|
|
2015
Q1 | $2.88M | Buy |
133,797
+56,894
| +74% | +$1.23M | ﹤0.01% | 1316 |
|
|
2014
Q4 | $2.17M | Sell |
76,903
-26,229
| -25% | -$740K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $1.94M | Buy |
103,132
+79,683
| +340% | +$1.5M | ﹤0.01% | 1740 |
|
|
2014
Q2 | $272K | Buy |
23,449
+12,492
| +114% | +$145K | ﹤0.01% | 3612 |
|
|
2014
Q1 | $83K | Buy |
10,957
+282
| +3% | +$2.14K | ﹤0.01% | 3394 |
|
|
2013
Q4 | $83K | Buy |
+10,675
| New | +$83K | ﹤0.01% | 3742 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3740 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3630 |
|