Vanguard 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 | $58M | Sell |
3,473,443
-56,451
| -2% | -$942K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $53.8M | Buy |
3,529,894
+2,906
| +0.1% | +$44.3K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $65.4M | Buy |
3,526,988
+38,362
| +1% | +$711K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $58.2M | Buy |
3,488,626
+240,892
| +7% | +$4.02M | ﹤0.01% | 2115 |
|
|
2024
Q2 | $41.6M | Buy |
3,247,734
+453,359
| +16% | +$5.81M | ﹤0.01% | 2218 |
|
|
2024
Q1 | $32.5M | Buy |
2,794,375
+219,907
| +9% | +$2.56M | ﹤0.01% | 2357 |
|
|
2023
Q4 | $27.6M | Sell |
2,574,468
-607,086
| -19% | -$6.51M | ﹤0.01% | 2447 |
|
|
2023
Q3 | $34.2M | Buy |
3,181,554
+11,757
| +0.4% | +$126K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $47M | Buy |
3,169,797
+400,327
| +14% | +$5.94M | ﹤0.01% | 2211 |
|
|
2023
Q1 | $48.5M | Buy |
2,769,470
+55,884
| +2% | +$978K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $30.4M | Sell |
2,713,586
-11,252
| -0.4% | -$126K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $23.5M | Buy |
2,724,838
+208,212
| +8% | +$1.79M | ﹤0.01% | 2560 |
|
|
2022
Q2 | $29.9M | Buy |
2,516,626
+109,111
| +5% | +$1.3M | ﹤0.01% | 2438 |
|
|
2022
Q1 | $34.8M | Buy |
2,407,515
+27,790
| +1% | +$401K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $40.3M | Buy |
2,379,725
+99,610
| +4% | +$1.69M | ﹤0.01% | 2474 |
|
|
2021
Q3 | $42.8M | Sell |
2,280,115
-14,402
| -0.6% | -$270K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $58.6M | Sell |
2,294,517
-8,545
| -0.4% | -$218K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $56.4M | Buy |
2,303,062
+45,574
| +2% | +$1.12M | ﹤0.01% | 2250 |
|
|
2020
Q4 | $46.7M | Buy |
2,257,488
+34,288
| +2% | +$709K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $46.6M | Sell |
2,223,200
-62,796
| -3% | -$1.32M | ﹤0.01% | 2053 |
|
|
2020
Q2 | $63.8M | Buy |
2,285,996
+107,992
| +5% | +$3.02M | ﹤0.01% | 1877 |
|
|
2020
Q1 | $39.5M | Buy |
2,178,004
+6,823
| +0.3% | +$124K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $37.2M | Buy |
2,171,181
+26,962
| +1% | +$462K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $31.1M | Buy |
2,144,219
+66,312
| +3% | +$962K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $29.4M | Sell |
2,077,907
-8,003
| -0.4% | -$113K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $40.1M | Buy |
2,085,910
+65,612
| +3% | +$1.26M | ﹤0.01% | 2195 |
|
|
2018
Q4 | $26.2M | Buy |
2,020,298
+103,753
| +5% | +$1.34M | ﹤0.01% | 2326 |
|
|
2018
Q3 | $36.5M | Buy |
1,916,545
+105,798
| +6% | +$2.02M | ﹤0.01% | 2298 |
|
|
2018
Q2 | $35.6M | Buy |
1,810,747
+11,645
| +0.6% | +$229K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $23.3M | Buy |
1,799,102
+22,148
| +1% | +$287K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $24.7M | Buy |
1,776,954
+62,676
| +4% | +$871K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $20.7M | Buy |
1,714,278
+48,042
| +3% | +$579K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $23.9M | Buy |
1,666,236
+72,648
| +5% | +$1.04M | ﹤0.01% | 2380 |
|
|
2017
Q1 | $21.5M | Buy |
1,593,588
+66,167
| +4% | +$893K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $20.8M | Buy |
1,527,421
+86,489
| +6% | +$1.18M | ﹤0.01% | 2405 |
|
|
2016
Q3 | $25.4M | Buy |
1,440,932
+42,757
| +3% | +$753K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $22.9M | Buy |
1,398,175
+52,925
| +4% | +$867K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $20.7M | Sell |
1,345,250
-135,588
| -9% | -$2.09M | ﹤0.01% | 2296 |
|
|
2015
Q4 | $24.8M | Sell |
1,480,838
-523,845
| -26% | -$8.76M | ﹤0.01% | 2212 |
|
|
2015
Q3 | $34.2M | Sell |
2,004,683
-78,967
| -4% | -$1.35M | ﹤0.01% | 2046 |
|
|
2015
Q2 | $62.9M | Buy |
2,083,650
+412,497
| +25% | +$12.5M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $36M | Buy |
1,671,153
+221,368
| +15% | +$4.77M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $40.9M | Buy |
1,449,785
+193,894
| +15% | +$5.47M | ﹤0.01% | 1937 |
|
|
2014
Q3 | $23.6M | Buy |
1,255,891
+113,495
| +10% | +$2.13M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $13.3M | Buy |
1,142,396
+65,730
| +6% | +$762K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $8.12M | Buy |
1,076,666
+47,489
| +5% | +$358K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $7.96M | Buy |
1,029,177
+81,832
| +9% | +$633K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $7.47M | Sell |
947,345
-71,915
| -7% | -$567K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $8.47M | Buy |
+1,019,260
| New | +$8.47M | ﹤0.01% | 2401 |
|