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Equitable Trust’s OneSpan OSPN Stock Holding History

Equitable Trust’s Portfolio OSPN Stock Details OSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,103
Closed -$221K – 273
2018
Q4 		$221K Sell
17,103
-1,830
-10% -$23.6K 0.03% 250
2018
Q3 		$361K Sell
18,933
-5,555
-23% -$106K 0.04% 228
2018
Q2 		$481K Buy
+24,488
New +$481K 0.06% 190