Guggenheim Capital’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,370
| Closed | -$235K | – | 2160 |
|
|
2020
Q4 | $235K | Buy |
+11,370
| New | +$235K | ﹤0.01% | 1906 |
|
|
2018
Q2 | – | Sell |
-17,637
| Closed | -$228K | – | 2536 |
|
|
2018
Q1 | $228K | Sell |
17,637
-680
| -4% | -$8.79K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $254K | Sell |
18,317
-8,048
| -31% | -$112K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $317K | Sell |
26,365
-1,799
| -6% | -$21.6K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $403K | Sell |
28,164
-5,648
| -17% | -$80.8K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $457K | Buy |
33,812
+1,033
| +3% | +$14K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $447K | Buy |
32,779
+3,832
| +13% | +$52.3K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $510K | Sell |
28,947
-1,993
| -6% | -$35.1K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $507K | Buy |
30,940
+1,211
| +4% | +$19.8K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $458K | Sell |
29,729
-2,664
| -8% | -$41K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $542K | Sell |
32,393
-45,048
| -58% | -$754K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $1.32M | Buy |
77,441
+4,818
| +7% | +$82.1K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $2.19M | Buy |
72,623
+24,861
| +52% | +$751K | 0.01% | 1692 |
|
|
2015
Q1 | $1.03M | Buy |
47,762
+8,015
| +20% | +$173K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $1.12M | Buy |
+39,747
| New | +$1.12M | ﹤0.01% | 2140 |
|
|
2013
Q4 | – | Sell |
-62,351
| Closed | -$492K | – | 3158 |
|
|
2013
Q3 | $492K | Buy |
62,351
+8,715
| +16% | +$68.8K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $446K | Buy |
+53,636
| New | +$446K | ﹤0.01% | 2411 |
|