UBS AM’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
105,703
+13,163
| +14% | +$220K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $1.41M | Hold |
92,540
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q4 | $1.72M | Buy |
92,540
+15,834
| +21% | +$294K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $1.28M | Sell |
76,706
-16,269
| -17% | -$271K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $1.19M | Buy |
92,975
+51,792
| +126% | +$664K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $479K | Hold |
41,183
| – | – | ﹤0.01% | 2301 |
|
|
2023
Q4 | $441K | Hold |
41,183
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q3 | $443K | Buy |
41,183
+1,390
| +3% | +$14.9K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $696K | Hold |
39,793
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q1 | $696K | Sell |
39,793
-3,001
| -7% | -$52.5K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $479K | Hold |
42,794
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q3 | $368K | Buy |
42,794
+7,765
| +22% | +$66.9K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $417K | Buy |
35,029
+1,155
| +3% | +$13.7K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $489K | Hold |
33,874
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q4 | $573K | Hold |
33,874
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q3 | $636K | Hold |
33,874
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q2 | $865K | Buy |
33,874
+2,396
| +8% | +$61.2K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $771K | Sell |
31,478
-2,956
| -9% | -$72.4K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $712K | Hold |
34,434
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $722K | Buy |
34,434
+7,104
| +26% | +$149K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $763K | Buy |
27,330
+13,013
| +91% | +$363K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $260K | Sell |
14,317
-12,140
| -46% | -$220K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $453K | Buy |
26,457
+121
| +0.5% | +$2.07K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $382K | Buy |
26,336
+11,319
| +75% | +$164K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $213K | Hold |
15,017
| – | – | ﹤0.01% | 2522 |
|
|
2019
Q1 | $289K | Buy |
+15,017
| New | +$289K | ﹤0.01% | 2333 |
|
|
2016
Q4 | – | Sell |
-19,614
| Closed | -$345K | – | 2610 |
|
|
2016
Q3 | $345K | Hold |
19,614
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q2 | $321K | Hold |
19,614
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q1 | $302K | Sell |
19,614
-1,500
| -7% | -$23.1K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $353K | Buy |
21,114
+100
| +0.5% | +$1.67K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $358K | Sell |
21,014
-884
| -4% | -$15.1K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $661K | Sell |
21,898
-100
| -0.5% | -$3.02K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $474K | Sell |
21,998
-700
| -3% | -$15.1K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $640K | Hold |
22,698
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q3 | $426K | Hold |
22,698
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q2 | $263K | Hold |
22,698
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q1 | $171K | Hold |
22,698
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q4 | $175K | Sell |
22,698
-1,700
| -7% | -$13.1K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $193K | Hold |
24,398
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q2 | $203K | Buy |
+24,398
| New | +$203K | ﹤0.01% | 2259 |
|