Luther King Capital Management (LKCM)’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-333,475
| Closed | -$5.65M | – | 631 |
|
|
2021
Q4 | $5.65M | Sell |
333,475
-103,250
| -24% | -$1.75M | 0.03% | 195 |
|
|
2021
Q3 | $8.2M | Sell |
436,725
-56,955
| -12% | -$1.07M | 0.04% | 156 |
|
|
2021
Q2 | $12.6M | Buy |
493,680
+12,695
| +3% | +$324K | 0.06% | 135 |
|
|
2021
Q1 | $11.8M | Buy |
480,985
+196,070
| +69% | +$4.8M | 0.06% | 137 |
|
|
2020
Q4 | $5.89M | Sell |
284,915
-6,353
| -2% | -$131K | 0.03% | 167 |
|
|
2020
Q3 | $6.11M | Buy |
291,268
+42,153
| +17% | +$884K | 0.04% | 154 |
|
|
2020
Q2 | $6.96M | Buy |
249,115
+16,890
| +7% | +$472K | 0.05% | 150 |
|
|
2020
Q1 | $4.22M | Buy |
232,225
+45,970
| +25% | +$834K | 0.04% | 165 |
|
|
2019
Q4 | $3.19M | Buy |
186,255
+44,775
| +32% | +$767K | 0.02% | 227 |
|
|
2019
Q3 | $2.05M | Buy |
141,480
+47,200
| +50% | +$684K | 0.01% | 272 |
|
|
2019
Q2 | $1.34M | Sell |
94,280
-43,980
| -32% | -$623K | 0.01% | 310 |
|
|
2019
Q1 | $2.66M | Sell |
138,260
-9,420
| -6% | -$181K | 0.02% | 239 |
|
|
2018
Q4 | $1.91M | Buy |
147,680
+37,680
| +34% | +$488K | 0.02% | 264 |
|
|
2018
Q3 | $2.1M | Buy |
110,000
+87,000
| +378% | +$1.66M | 0.02% | 287 |
|
|
2018
Q2 | $452K | Buy |
+23,000
| New | +$452K | ﹤0.01% | 423 |
|