Fuller & Thaler Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,483
| Closed | -$508K | – | 632 |
|
|
2024
Q3 | $508K | Sell |
30,483
-139,935
| -82% | -$2.33M | ﹤0.01% | 444 |
|
|
2024
Q2 | $2.18M | Sell |
170,418
-7,100
| -4% | -$91K | 0.01% | 376 |
|
|
2024
Q1 | $2.06M | Sell |
177,518
-4,950
| -3% | -$57.6K | 0.01% | 376 |
|
|
2023
Q4 | $1.96M | Sell |
182,468
-620
| -0.3% | -$6.65K | 0.01% | 364 |
|
|
2023
Q3 | $1.97M | Buy |
+183,088
| New | +$1.97M | 0.01% | 351 |
|
|
2015
Q3 | – | Sell |
-260,500
| Closed | -$7.86M | – | 730 |
|
|
2015
Q2 | $7.86M | Sell |
260,500
-24,800
| -9% | -$749K | 0.22% | 96 |
|
|
2015
Q1 | $6.15M | Sell |
285,300
-500
| -0.2% | -$10.8K | 0.2% | 109 |
|
|
2014
Q4 | $8.06M | Buy |
285,800
+79,900
| +39% | +$2.25M | 0.29% | 92 |
|
|
2014
Q3 | $3.87M | Hold |
205,900
| – | – | 0.17% | 146 |
|
|
2014
Q2 | $2.39M | Buy |
+205,900
| New | +$2.39M | 0.1% | 189 |
|