Nicholas Investment Partners’s OneSpan OSPN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-102,323
Closed -$1.8M 325
2016
Q3
$1.8M Sell
102,323
-10,832
-10% -$191K 0.12% 266
2016
Q2
$1.86M Buy
+113,155
New +$1.86M 0.13% 262