ClariVest Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,430
| Closed | -$1.73M | – | 789 |
|
|
2020
Q4 | $1.73M | Sell |
83,430
-900
| -1% | -$18.6K | 0.06% | 228 |
|
|
2020
Q3 | $1.77M | Sell |
84,330
-1,570
| -2% | -$32.9K | 0.06% | 243 |
|
|
2020
Q2 | $2.4M | Buy |
+85,900
| New | +$2.4M | 0.07% | 204 |
|
|
2015
Q3 | – | Sell |
-87,008
| Closed | -$2.63M | – | 637 |
|
|
2015
Q2 | $2.63M | Sell |
87,008
-11,560
| -12% | -$349K | 0.08% | 175 |
|
|
2015
Q1 | $2.12M | Sell |
98,568
-1,644
| -2% | -$35.4K | 0.06% | 185 |
|
|
2014
Q4 | $2.83M | Sell |
100,212
-100,155
| -50% | -$2.82M | 0.1% | 113 |
|
|
2014
Q3 | $3.76M | Buy |
200,367
+124,789
| +165% | +$2.34M | 0.14% | 99 |
|
|
2014
Q2 | $876K | Buy |
+75,578
| New | +$876K | 0.03% | 240 |
|