Mutual of America 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
Q4 | – | Sell |
-7,010
| Closed | -$60K | – | 1546 |
|
|
2022
Q3 | $60K | Buy |
7,010
+1,230
| +21% | +$10.5K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $69K | Buy |
5,780
+828
| +17% | +$9.88K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $72K | Buy |
4,952
+256
| +5% | +$3.72K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $80K | Buy |
4,696
+85
| +2% | +$1.45K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $87K | Sell |
4,611
-197
| -4% | -$3.72K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $123K | Buy |
4,808
+276
| +6% | +$7.06K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $111K | Buy |
4,532
+265
| +6% | +$6.49K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $88K | Buy |
4,267
+161
| +4% | +$3.32K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $86K | Buy |
4,106
+2,521
| +159% | +$52.8K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $44K | Buy |
1,585
+168
| +12% | +$4.66K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $26K | Buy |
1,417
+215
| +18% | +$3.95K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $21K | Sell |
1,202
-18
| -1% | -$314 | ﹤0.01% | 1556 |
|
|
2019
Q3 | $18K | Buy |
+1,220
| New | +$18K | ﹤0.01% | 1581 |
|
|
2019
Q1 | – | Sell |
-777
| Closed | -$10K | – | 1704 |
|
|
2018
Q4 | $10K | Buy |
777
+184
| +31% | +$2.37K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $11K | Buy |
593
+482
| +434% | +$8.94K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 1619 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$44K | – | 1221 |
|
|
2016
Q3 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q2 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q1 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q4 | $42K | Buy |
+2,500
| New | +$42K | ﹤0.01% | 1189 |
|