Wells Fargo’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
190,993
+1,513
| +0.8% | +$25.3K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $2.89M | Buy |
189,480
+150,721
| +389% | +$2.3M | ﹤0.01% | 2539 |
|
|
2024
Q4 | $719K | Buy |
38,759
+25,104
| +184% | +$465K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $228K | Sell |
13,655
-317
| -2% | -$5.28K | ﹤0.01% | 4099 |
|
|
2024
Q2 | $179K | Buy |
13,972
+399
| +3% | +$5.12K | ﹤0.01% | 4227 |
|
|
2024
Q1 | $158K | Sell |
13,573
-26,336
| -66% | -$306K | ﹤0.01% | 4252 |
|
|
2023
Q4 | $428K | Buy |
39,909
+2,358
| +6% | +$25.3K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $404K | Sell |
37,551
-10,644
| -22% | -$114K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $715K | Buy |
48,195
+7,414
| +18% | +$110K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $714K | Buy |
40,781
+7,927
| +24% | +$139K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $368K | Sell |
32,854
-1,267
| -4% | -$14.2K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $293K | Buy |
34,121
+495
| +1% | +$4.25K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $401K | Sell |
33,626
-20,403
| -38% | -$243K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $781K | Sell |
54,029
-13,225
| -20% | -$191K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $1.14M | Buy |
67,254
+4,305
| +7% | +$72.9K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $1.18M | Buy |
62,949
+17,980
| +40% | +$338K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $1.15M | Sell |
44,969
-35,854
| -44% | -$916K | ﹤0.01% | 3901 |
|
|
2021
Q1 | $1.98M | Sell |
80,823
-40,286
| -33% | -$987K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $2.51M | Sell |
121,109
-35,085
| -22% | -$726K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $3.27M | Buy |
156,194
+23,080
| +17% | +$484K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $3.72M | Sell |
133,114
-11,573
| -8% | -$323K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $2.63M | Buy |
144,687
+71,045
| +96% | +$1.29M | ﹤0.01% | 2723 |
|
|
2019
Q4 | $1.26M | Buy |
73,642
+9,080
| +14% | +$155K | ﹤0.01% | 3647 |
|
|
2019
Q3 | $936K | Buy |
64,562
+12,979
| +25% | +$188K | ﹤0.01% | 3824 |
|
|
2019
Q2 | $731K | Sell |
51,583
-2,870
| -5% | -$40.7K | ﹤0.01% | 4033 |
|
|
2019
Q1 | $1.05M | Buy |
54,453
+1,295
| +2% | +$24.9K | ﹤0.01% | 3808 |
|
|
2018
Q4 | $688K | Buy |
53,158
+4,744
| +10% | +$61.4K | ﹤0.01% | 4017 |
|
|
2018
Q3 | $922K | Sell |
48,414
-13,204
| -21% | -$251K | ﹤0.01% | 3952 |
|
|
2018
Q2 | $1.21M | Buy |
61,618
+14,633
| +31% | +$287K | ﹤0.01% | 3798 |
|
|
2018
Q1 | $609K | Sell |
46,985
-48,962
| -51% | -$635K | ﹤0.01% | 4162 |
|
|
2017
Q4 | $1.33M | Buy |
95,947
+10,130
| +12% | +$141K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $1.03M | Buy |
85,817
+15,606
| +22% | +$188K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $1.01M | Buy |
70,211
+10,996
| +19% | +$158K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $799K | Buy |
59,215
+12,595
| +27% | +$170K | ﹤0.01% | 3842 |
|
|
2016
Q4 | $636K | Sell |
46,620
-4,193
| -8% | -$57.2K | ﹤0.01% | 3934 |
|
|
2016
Q3 | $895K | Buy |
50,813
+20,986
| +70% | +$370K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $489K | Sell |
29,827
-18,098
| -38% | -$297K | ﹤0.01% | 3823 |
|
|
2016
Q1 | $738K | Sell |
47,925
-39,879
| -45% | -$614K | ﹤0.01% | 3535 |
|
|
2015
Q4 | $1.47M | Sell |
87,804
-69,884
| -44% | -$1.17M | ﹤0.01% | 3162 |
|
|
2015
Q3 | $2.69M | Sell |
157,688
-14,394
| -8% | -$245K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $5.2M | Buy |
172,082
+77,028
| +81% | +$2.33M | ﹤0.01% | 2376 |
|
|
2015
Q1 | $2.05M | Sell |
95,054
-21,193
| -18% | -$456K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $3.28M | Buy |
116,247
+102,521
| +747% | +$2.89M | ﹤0.01% | 2639 |
|
|
2014
Q3 | $258K | Buy |
13,726
+11,381
| +485% | +$214K | ﹤0.01% | 4165 |
|
|
2014
Q2 | $27K | Buy |
2,345
+2,056
| +711% | +$23.7K | ﹤0.01% | 5092 |
|
|
2014
Q1 | $2K | Buy |
289
+39
| +16% | +$270 | ﹤0.01% | 5493 |
|
|
2013
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 5356 |
|
|
2013
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 5307 |
|
|
2013
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 5231 |
|