D.A. Davidson & Co’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,723
| Closed | -$233K | – | 1350 |
|
|
2023
Q2 | $233K | Sell |
15,723
-844
| -5% | -$12.5K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $290K | Sell |
16,567
-44
| -0.3% | -$770 | ﹤0.01% | 1089 |
|
|
2022
Q4 | $186K | Sell |
16,611
-636
| -4% | -$7.12K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $148K | Sell |
17,247
-10,764
| -38% | -$92.4K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $333K | Sell |
28,011
-1,456
| -5% | -$17.3K | ﹤0.01% | 966 |
|
|
2022
Q1 | $426K | Sell |
29,467
-1,410
| -5% | -$20.4K | ﹤0.01% | 937 |
|
|
2021
Q4 | $523K | Buy |
30,877
+17,192
| +126% | +$291K | 0.01% | 863 |
|
|
2021
Q3 | $257K | Buy |
13,685
+1,620
| +13% | +$30.4K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $308K | Buy |
12,065
+1,975
| +20% | +$50.4K | ﹤0.01% | 986 |
|
|
2021
Q1 | $247K | Buy |
+10,090
| New | +$247K | ﹤0.01% | 1026 |
|
|
2020
Q4 | – | Sell |
-40,673
| Closed | -$853K | – | 1034 |
|
|
2020
Q3 | $853K | Buy |
40,673
+2,710
| +7% | +$56.8K | 0.01% | 489 |
|
|
2020
Q2 | $1.06M | Buy |
+37,963
| New | +$1.06M | 0.02% | 431 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 1716 |
|
|
2017
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q4 | $20K | Buy |
1,500
+700
| +88% | +$9.33K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1865 |
|