Oak Associates’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,750
| Closed | -$1.18M | – | 165 |
|
|
2017
Q3 | $1.18M | Hold |
97,750
| – | – | 0.09% | 113 |
|
|
2017
Q2 | $1.4M | Hold |
97,750
| – | – | 0.11% | 105 |
|
|
2017
Q1 | $1.32M | Hold |
97,750
| – | – | 0.11% | 107 |
|
|
2016
Q4 | $1.33M | Buy |
97,750
+560
| +0.6% | +$7.64K | 0.13% | 104 |
|
|
2016
Q3 | $1.34M | Buy |
97,190
+49,275
| +103% | +$677K | 0.14% | 104 |
|
|
2016
Q2 | $785K | Buy |
47,915
+1,880
| +4% | +$30.8K | 0.09% | 113 |
|
|
2016
Q1 | $709K | Hold |
46,035
| – | – | 0.09% | 115 |
|
|
2015
Q4 | $770K | Buy |
46,035
+33,995
| +282% | +$569K | 0.09% | 116 |
|
|
2015
Q3 | $205K | Sell |
12,040
-30,660
| -72% | -$522K | 0.03% | 151 |
|
|
2015
Q2 | $1.29M | Buy |
+42,700
| New | +$1.29M | 0.16% | 106 |
|