Versant Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Hold |
649
| – | – | ﹤0.01% | 1857 |
|
|
2025
Q1 | $9.9K | Hold |
649
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q4 | $12K | Buy |
+649
| New | +$12K | ﹤0.01% | 1308 |
|
|
2023
Q4 | – | Sell |
-258
| Closed | -$2.77K | – | 1984 |
|
|
2023
Q3 | $2.77K | Buy |
258
+183
| +244% | +$1.97K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $1.11K | Hold |
75
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q1 | $1.31K | Hold |
75
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q4 | $839 | Buy |
+75
| New | +$839 | ﹤0.01% | 1338 |
|
|
2022
Q3 | – | Sell |
-155
| Closed | -$2K | – | 1586 |
|
|
2022
Q2 | $2K | Buy |
155
+33
| +27% | +$426 | ﹤0.01% | 1124 |
|
|
2022
Q1 | $2K | Buy |
122
+107
| +713% | +$1.75K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q2 | $0 | Sell |
15
-79
| -84% | – | ﹤0.01% | 1487 |
|
|
2020
Q1 | $1K | Sell |
94
-76
| -45% | -$809 | ﹤0.01% | 1179 |
|
|
2019
Q4 | $2K | Sell |
170
-13
| -7% | -$153 | ﹤0.01% | 1163 |
|
|
2019
Q3 | $2K | Hold |
183
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $2K | Sell |
183
-23
| -11% | -$251 | ﹤0.01% | 1198 |
|
|
2019
Q1 | $3K | Sell |
206
-10
| -5% | -$146 | ﹤0.01% | 1266 |
|
|
2018
Q4 | $2K | Buy |
216
+21
| +11% | +$194 | ﹤0.01% | 1262 |
|
|
2018
Q3 | $3K | Buy |
195
+20
| +11% | +$308 | ﹤0.01% | 1235 |
|
|
2018
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q3 | $2K | Sell |
175
-17
| -9% | -$194 | ﹤0.01% | 1271 |
|
|
2017
Q2 | $2K | Sell |
192
-8
| -4% | -$83 | ﹤0.01% | 1255 |
|
|
2017
Q1 | $2K | Buy |
200
+25
| +14% | +$250 | ﹤0.01% | 1248 |
|
|
2016
Q4 | $2K | Sell |
175
-22
| -11% | -$251 | ﹤0.01% | 1213 |
|
|
2016
Q3 | $3K | Sell |
197
-22
| -10% | -$335 | ﹤0.01% | 1109 |
|
|
2016
Q2 | $3K | Buy |
219
+44
| +25% | +$603 | ﹤0.01% | 1083 |
|
|
2016
Q1 | $2K | Sell |
175
-80
| -31% | -$914 | ﹤0.01% | 1147 |
|
|
2015
Q4 | $4K | Buy |
+255
| New | +$4K | ﹤0.01% | 1000 |
|