Hennion & Walsh Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,655
| Closed | -$198K | – | 794 |
|
|
2022
Q4 | $198K | Sell |
17,655
-20,083
| -53% | -$225K | 0.01% | 734 |
|
|
2022
Q3 | $325K | Sell |
37,738
-47,502
| -56% | -$409K | 0.02% | 584 |
|
|
2022
Q2 | $1.01M | Sell |
85,240
-24,336
| -22% | -$289K | 0.06% | 306 |
|
|
2022
Q1 | $1.58M | Buy |
109,576
+1,845
| +2% | +$26.6K | 0.08% | 254 |
|
|
2021
Q4 | $1.82M | Sell |
107,731
-758
| -0.7% | -$12.8K | 0.09% | 248 |
|
|
2021
Q3 | $2.04M | Buy |
108,489
+2,891
| +3% | +$54.3K | 0.11% | 238 |
|
|
2021
Q2 | $2.7M | Buy |
105,598
+8,274
| +9% | +$211K | 0.14% | 199 |
|
|
2021
Q1 | $2.38M | Buy |
+97,324
| New | +$2.38M | 0.14% | 196 |
|