Boston Partners’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,239
| Closed | -$683K | – | 746 |
|
|
2024
Q2 | $683K | Buy |
53,239
+11,091
| +26% | +$142K | ﹤0.01% | 627 |
|
|
2024
Q1 | $490K | Sell |
42,148
-5,035
| -11% | -$58.6K | ﹤0.01% | 699 |
|
|
2023
Q4 | $506K | Sell |
47,183
-18,071
| -28% | -$194K | ﹤0.01% | 608 |
|
|
2023
Q3 | $701K | Buy |
65,254
+12,823
| +24% | +$138K | ﹤0.01% | 595 |
|
|
2023
Q2 | $778K | Buy |
52,431
+11,512
| +28% | +$171K | ﹤0.01% | 572 |
|
|
2023
Q1 | $716K | Sell |
40,919
-1,010
| -2% | -$17.7K | ﹤0.01% | 555 |
|
|
2022
Q4 | $469K | Buy |
41,929
+5,328
| +15% | +$59.6K | ﹤0.01% | 601 |
|
|
2022
Q3 | $315K | Buy |
+36,601
| New | +$315K | ﹤0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-40,448
| Closed | -$1.13M | – | 664 |
|
|
2020
Q2 | $1.13M | Sell |
40,448
-21,485
| -35% | -$600K | ﹤0.01% | 513 |
|
|
2020
Q1 | $1.12M | Buy |
+61,933
| New | +$1.12M | ﹤0.01% | 504 |
|
|
2019
Q1 | – | Sell |
-69,600
| Closed | -$901K | – | 710 |
|
|
2018
Q4 | $901K | Sell |
69,600
-82,140
| -54% | -$1.06M | ﹤0.01% | 662 |
|
|
2018
Q3 | $2.89M | Buy |
151,740
+1,510
| +1% | +$28.8K | ﹤0.01% | 557 |
|
|
2018
Q2 | $2.95M | Sell |
150,230
-309,322
| -67% | -$6.08M | ﹤0.01% | 583 |
|
|
2018
Q1 | $5.95M | Sell |
459,552
-38,388
| -8% | -$497K | 0.01% | 438 |
|
|
2017
Q4 | $6.92M | Buy |
+497,940
| New | +$6.92M | 0.01% | 435 |
|
|
2014
Q2 | – | Sell |
-10,864
| Closed | -$82K | – | 735 |
|
|
2014
Q1 | $82K | Buy |
+10,864
| New | +$82K | ﹤0.01% | 714 |
|