T. Rowe Price Associates’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
45,900
+1,105
| +2% | +$18.5K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $684K | Buy |
44,795
+1,229
| +3% | +$18.8K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $808K | Sell |
43,566
-6,666
| -13% | -$124K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $838K | Sell |
50,232
-974
| -2% | -$16.2K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $657K | Sell |
51,206
-179
| -0.3% | -$2.3K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $598K | Buy |
51,385
+1,706
| +3% | +$19.9K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $533K | Buy |
49,679
+699
| +1% | +$7.5K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $527K | Buy |
48,980
+4,733
| +11% | +$50.9K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $657K | Buy |
44,247
+13,473
| +44% | +$200K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $539K | Sell |
30,774
-6,910
| -18% | -$121K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $422K | Sell |
37,684
-20,940
| -36% | -$234K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $505K | Buy |
58,624
+23,503
| +67% | +$202K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $418K | Buy |
35,121
+6,580
| +23% | +$78.3K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $412K | Buy |
28,541
+2,991
| +12% | +$43.2K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $433K | Sell |
25,550
-600
| -2% | -$10.2K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $491K | Hold |
26,150
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q2 | $668K | Buy |
26,150
+690
| +3% | +$17.6K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $624K | Sell |
25,460
-7,744
| -23% | -$190K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $687K | Sell |
33,204
-6,500
| -16% | -$134K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $832K | Buy |
39,704
+22,100
| +126% | +$463K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $492K | Sell |
17,604
-6,539
| -27% | -$183K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $438K | Sell |
24,143
-23,521
| -49% | -$427K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $816K | Sell |
47,664
-3,101
| -6% | -$53.1K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $736K | Buy |
50,765
+6,202
| +14% | +$89.9K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $631K | Buy |
44,563
+137
| +0.3% | +$1.94K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $854K | Buy |
44,426
+100
| +0.2% | +$1.92K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $574K | Buy |
44,326
+25,559
| +136% | +$331K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $358K | Buy |
+18,767
| New | +$358K | ﹤0.01% | 2268 |
|
|
2017
Q4 | – | Sell |
-16,083
| Closed | -$194K | – | 2582 |
|
|
2017
Q3 | $194K | Hold |
16,083
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q2 | $231K | Hold |
16,083
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q1 | $217K | Sell |
16,083
-17
| -0.1% | -$229 | ﹤0.01% | 2367 |
|
|
2016
Q4 | $220K | Hold |
16,100
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q3 | $284K | Sell |
16,100
-3,800
| -19% | -$67K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $326K | Sell |
19,900
-8,000
| -29% | -$131K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $430K | Buy |
27,900
+6,800
| +32% | +$105K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $353K | Sell |
21,100
-3,800
| -15% | -$63.6K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $424K | Buy |
24,900
+4,900
| +25% | +$83.4K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $604K | Sell |
20,000
-3,000
| -13% | -$90.6K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $495K | Buy |
23,000
+15,600
| +211% | +$336K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $209K | Sell |
7,400
-4,500
| -38% | -$127K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $223K | Hold |
11,900
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q2 | $138K | Hold |
11,900
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q1 | $90K | Hold |
11,900
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q4 | $92K | Hold |
11,900
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q3 | $94K | Hold |
11,900
| – | – | ﹤0.01% | 2390 |
|
|
2013
Q2 | $99K | Buy |
+11,900
| New | +$99K | ﹤0.01% | 2339 |
|