Hawk Ridge Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-767,975
| Closed | -$9.14M | – | 60 |
|
|
2022
Q2 | $9.14M | Hold |
767,975
| – | – | 0.63% | 37 |
|
|
2022
Q1 | $11.1M | Hold |
767,975
| – | – | 0.63% | 39 |
|
|
2021
Q4 | $13M | Hold |
767,975
| – | – | 0.8% | 33 |
|
|
2021
Q3 | $14.4M | Hold |
767,975
| – | – | 0.93% | 32 |
|
|
2021
Q2 | $19.6M | Hold |
767,975
| – | – | 1.41% | 23 |
|
|
2021
Q1 | $18.8M | Hold |
767,975
| – | – | 1.29% | 22 |
|
|
2020
Q4 | $15.9M | Buy |
767,975
+220,105
| +40% | +$4.55M | 1.29% | 21 |
|
|
2020
Q3 | $11.5M | Buy |
+547,870
| New | +$11.5M | 0.98% | 25 |
|