ECP
Elk Creek Partners’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $16.2M | Sell |
890,215
-11,574
| -1% | -$210K | 2.77% | 4 |
|
|
2019
Q4 | $15.4M | Sell |
901,789
-460,614
| -34% | -$7.89M | 1.78% | 11 |
|
|
2019
Q3 | $19.8M | Buy |
1,362,403
+24,470
| +2% | +$355K | 1.7% | 8 |
|
|
2019
Q2 | $19M | Buy |
1,337,933
+177,905
| +15% | +$2.52M | 1.42% | 12 |
|
|
2019
Q1 | $22.3M | Sell |
1,160,028
-93,320
| -7% | -$1.79M | 1.61% | 10 |
|
|
2018
Q4 | $16.2M | Sell |
1,253,348
-98,543
| -7% | -$1.28M | 1.35% | 18 |
|
|
2018
Q3 | $25.8M | Sell |
1,351,891
-38,996
| -3% | -$743K | 1.39% | 13 |
|
|
2018
Q2 | $27.3M | Sell |
1,390,887
-5,406
| -0.4% | -$106K | 1.5% | 13 |
|
|
2018
Q1 | $18.1M | Buy |
1,396,293
+40,783
| +3% | +$528K | 1.06% | 27 |
|
|
2017
Q4 | $18.8M | Buy |
1,355,510
+34,974
| +3% | +$486K | 1.11% | 26 |
|
|
2017
Q3 | $15.9M | Buy |
1,320,536
+44,167
| +3% | +$532K | 1% | 35 |
|
|
2017
Q2 | $18.3M | Sell |
1,276,369
-130,425
| -9% | -$1.87M | 1.19% | 26 |
|
|
2017
Q1 | $19M | Buy |
1,406,794
+145,244
| +12% | +$1.96M | 1.16% | 23 |
|
|
2016
Q4 | $17.2M | Buy |
1,261,550
+296,605
| +31% | +$4.05M | 1.16% | 23 |
|
|
2016
Q3 | $17M | Sell |
964,945
-15,093
| -2% | -$266K | 1.12% | 27 |
|
|
2016
Q2 | $16.1M | Buy |
980,038
+67,394
| +7% | +$1.1M | 1.14% | 26 |
|
|
2016
Q1 | $14.1M | Buy |
912,644
+104,264
| +13% | +$1.61M | 1.04% | 35 |
|
|
2015
Q4 | $13.5M | Buy |
808,380
+123,332
| +18% | +$2.06M | 0.96% | 35 |
|
|
2015
Q3 | $11.7M | Buy |
685,048
+531,999
| +348% | +$9.07M | 0.94% | 39 |
|
|
2015
Q2 | $4.62M | Buy |
+153,049
| New | +$4.62M | 0.41% | 107 |
|