Heartland Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$2.79M | – | 219 |
|
|
2020
Q2 | $2.79M | Sell |
100,000
-150,000
| -60% | -$4.19M | 0.25% | 145 |
|
|
2020
Q1 | $4.54M | Hold |
250,000
| – | – | 0.48% | 95 |
|
|
2019
Q4 | $4.28M | Sell |
250,000
-49,100
| -16% | -$841K | 0.32% | 122 |
|
|
2019
Q3 | $4.34M | Buy |
299,100
+16,900
| +6% | +$245K | 0.33% | 128 |
|
|
2019
Q2 | $4M | Buy |
+282,200
| New | +$4M | 0.29% | 132 |
|