Connor, Clark & Lunn Investment Management (CC&L)’s OneSpan OSPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
61,273
-11,238
| -15% | -$188K | ﹤0.01% | 1045 |
|
2025
Q1 | $1.11M | Sell |
72,511
-143,780
| -66% | -$2.19M | ﹤0.01% | 918 |
|
2024
Q4 | $4.01M | Sell |
216,291
-93,807
| -30% | -$1.74M | 0.02% | 541 |
|
2024
Q3 | $5.17M | Sell |
310,098
-50,793
| -14% | -$847K | 0.03% | 424 |
|
2024
Q2 | $4.63M | Buy |
360,891
+119,849
| +50% | +$1.54M | 0.02% | 442 |
|
2024
Q1 | $2.8M | Buy |
241,042
+103,125
| +75% | +$1.2M | 0.01% | 580 |
|
2023
Q4 | $1.48M | Buy |
137,917
+62,413
| +83% | +$669K | 0.01% | 745 |
|
2023
Q3 | $812K | Buy |
75,504
+5,528
| +8% | +$59.4K | ﹤0.01% | 888 |
|
2023
Q2 | $1.04M | Buy |
69,976
+30,049
| +75% | +$446K | 0.01% | 785 |
|
2023
Q1 | $699K | Buy |
+39,927
| New | +$699K | ﹤0.01% | 802 |
|
2022
Q4 | – | Sell |
-17,930
| Closed | -$154K | – | 1373 |
|
2022
Q3 | $154K | Sell |
17,930
-17,325
| -49% | -$149K | ﹤0.01% | 1014 |
|
2022
Q2 | $420K | Buy |
35,255
+18,706
| +113% | +$223K | ﹤0.01% | 818 |
|
2022
Q1 | $239K | Buy |
+16,549
| New | +$239K | ﹤0.01% | 916 |
|
2019
Q3 | – | Sell |
-17,825
| Closed | -$253K | – | 1055 |
|
2019
Q2 | $253K | Buy |
+17,825
| New | +$253K | ﹤0.01% | 859 |
|
2015
Q1 | – | Sell |
-74,400
| Closed | -$2.1M | – | 606 |
|
2014
Q4 | $2.1M | Buy |
74,400
+30,900
| +71% | +$872K | 0.02% | 218 |
|
2014
Q3 | $817K | Buy |
+43,500
| New | +$817K | 0.01% | 331 |
|