HighTower Advisors’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,508
| Closed | -$220K | – | 3313 |
|
|
2023
Q1 | $220K | Sell |
12,508
-1,527
| -11% | -$26.9K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $157K | Sell |
14,035
-1,894
| -12% | -$21.2K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $140K | Sell |
15,929
-81
| -0.5% | -$712 | ﹤0.01% | 2672 |
|
|
2022
Q2 | $191K | Buy |
16,010
+120
| +0.8% | +$1.43K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $226K | Buy |
15,890
+657
| +4% | +$9.34K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $255K | Buy |
15,233
+993
| +7% | +$16.6K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $265K | Buy |
14,240
+733
| +5% | +$13.6K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $347K | Sell |
13,507
-834
| -6% | -$21.4K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $353K | Buy |
14,341
+469
| +3% | +$11.5K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $286K | Buy |
13,872
+2,141
| +18% | +$44.1K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $247K | Sell |
11,731
-8,060
| -41% | -$170K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $552K | Buy |
19,791
+3,852
| +24% | +$107K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $288K | Buy |
15,939
+112
| +0.7% | +$2.02K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $273K | Sell |
15,827
-1,500
| -9% | -$25.9K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $253K | Buy |
+17,327
| New | +$253K | ﹤0.01% | 1906 |
|