Tower Research Capital (TRC)’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3K | Buy |
3,163
+60
| +2% | +$681 | ﹤0.01% | 3095 |
|
|
2025
Q4 | $39.8K | Buy |
3,103
+1,444
| +87% | +$19.6K | ﹤0.01% | 2602 |
|
|
2025
Q3 | $26.4K | Sell |
1,659
-3,474
| -68% | -$52.8K | ﹤0.01% | 3061 |
|
|
2025
Q2 | $85.7K | Buy |
5,133
+3,816
| +290% | +$59.2K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $20.1K | Buy |
1,317
+675
| +105% | +$12K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $11.9K | Sell |
642
-3,891
| -86% | -$66.1K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $75.6K | Sell |
4,533
-8,752
| -66% | -$130K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $170K | Buy |
13,285
+12,626
| +1,916% | +$152K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $7.66K | Sell |
659
-8,230
| -93% | -$84.5K | ﹤0.01% | 4171 |
|
|
2023
Q4 | $95.3K | Sell |
8,889
-136
| -2% | -$1.33K | ﹤0.01% | 2679 |
|
|
2023
Q3 | $97K | Buy |
9,025
+8,187
| +977% | +$102K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $12.4K | Sell |
838
-953
| -53% | -$14.9K | ﹤0.01% | 3870 |
|
|
2023
Q1 | $31K | Sell |
1,791
-1,412
| -44% | -$21.1K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $36K | Sell |
3,203
-1,848
| -37% | -$21.2K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $43K | Buy |
5,051
+3,251
| +181% | +$35.1K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $21K | Buy |
1,800
+1,250
| +227% | +$16.5K | ﹤0.01% | 3749 |
|
|
2022
Q1 | $8K | Sell |
550
-1,138
| -67% | -$17.2K | ﹤0.01% | 4605 |
|
|
2021
Q4 | $29K | Buy |
1,688
+525
| +45% | +$9.79K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $22K | Sell |
1,163
-402
| -26% | -$8.52K | ﹤0.01% | 3635 |
|
|
2021
Q2 | $40K | Sell |
1,565
-4,534
| -74% | -$119K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $150K | Buy |
6,099
+4,559
| +296% | +$112K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $32K | Sell |
1,540
-33,506
| -96% | -$720K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $734K | Buy |
35,046
+28,884
| +469% | +$713K | 0.01% | 1280 |
|
|
2020
Q2 | $172K | Buy |
+6,162
| New | +$121K | 0.01% | 1930 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$2K | – | 4147 |
|
|
2019
Q3 | $2K | Sell |
172
-600
| -78% | -$8.69K | ﹤0.01% | 3718 |
|
|
2019
Q2 | $11K | Buy |
772
+348
| +82% | +$5.54K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $9K | Sell |
424
-1,401
| -77% | -$23.8K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $24K | Buy |
+1,825
| New | +$29.7K | ﹤0.01% | 1797 |
|
|
2018
Q3 | – | Sell |
-1,833
| Closed | -$36K | – | 4123 |
|
|
2018
Q2 | $36K | Buy |
+1,833
| New | +$33K | ﹤0.01% | 2058 |
|
|
2018
Q1 | – | Sell |
-359
| Closed | -$5K | – | 3683 |
|
|
2017
Q4 | $5K | Sell |
359
-3,332
| -90% | -$44K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $45K | Buy |
+3,691
| New | +$47.3K | ﹤0.01% | 2062 |
|
|
2017
Q1 | – | Sell |
-579
| Closed | -$8K | – | 3678 |
|
|
2016
Q4 | $8K | Sell |
579
-2,230
| -79% | -$33.5K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $49K | Sell |
2,809
-897
| -24% | -$15.8K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $61K | Buy |
+3,706
| New | +$61.6K | 0.01% | 1421 |
|
|
2015
Q4 | – | Sell |
-216
| Closed | -$4K | – | 4895 |
|
|
2015
Q3 | $4K | Sell |
216
-1,780
| -89% | -$36.6K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $61K | Sell |
1,996
-1,685
| -46% | -$45.8K | 0.01% | 1207 |
|
|
2015
Q1 | $79K | Buy |
+3,681
| New | +$87.2K | 0.01% | 1093 |
|
|
2014
Q4 | – | Sell |
-89
| Closed | -$2.2K | – | 4505 |
|
|
2014
Q3 | $2K | Sell |
89
-319
| -78% | -$4.67K | ﹤0.01% | 3834 |
|
|
2014
Q2 | $5K | Sell |
408
-890
| -69% | -$9.25K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $10K | Buy |
1,298
+76
| +6% | +$588 | ﹤0.01% | 2612 |
|
|
2013
Q4 | $9K | Buy |
1,222
+403
| +49% | +$3.08K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $6K | Buy |
+819
| New | +$6.75K | ﹤0.01% | 3560 |
|
Other funds holding OSPN
VCM
VPM
