Altai Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-339,588
| Closed | -$3.95M | – | 5 |
|
|
2024
Q1 | $3.95M | Sell |
339,588
-732,615
| -68% | -$8.52M | 1.85% | 5 |
|
|
2023
Q4 | $11.5M | Sell |
1,072,203
-1,102,965
| -51% | -$11.8M | 5.29% | 3 |
|
|
2023
Q3 | $23.4M | Sell |
2,175,168
-124,832
| -5% | -$1.34M | 17.86% | 2 |
|
|
2023
Q2 | $34.1M | Hold |
2,300,000
| – | – | 25.53% | 2 |
|
|
2023
Q1 | $40.3M | Hold |
2,300,000
| – | – | 34.4% | 2 |
|
|
2022
Q4 | $25.7M | Buy |
2,300,000
+361,247
| +19% | +$4.04M | 23.84% | 2 |
|
|
2022
Q3 | $16.7M | Buy |
1,938,753
+70,000
| +4% | +$603K | 16.41% | 3 |
|
|
2022
Q2 | $22.2M | Hold |
1,868,753
| – | – | 15.74% | 4 |
|
|
2022
Q1 | $27M | Buy |
1,868,753
+482,367
| +35% | +$6.97M | 17.46% | 4 |
|
|
2021
Q4 | $23.5M | Buy |
1,386,386
+976,834
| +239% | +$16.5M | 10.31% | 4 |
|
|
2021
Q3 | $7.69M | Buy |
+409,552
| New | +$7.69M | 2.51% | 5 |
|