Oppenheimer & Co’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 |
-11,336
| Closed | -$137K | – | 1345 |
|
|
2017
Q3 | $137K | Sell |
11,336
-364
| -3% | -$4.4K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $168K | Sell |
11,700
-300
| -3% | -$4.31K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $162K | Sell |
12,000
-250
| -2% | -$3.38K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $167K | Sell |
12,250
-250
| -2% | -$3.41K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $220K | Sell |
12,500
-1,250
| -9% | -$22K | 0.01% | 1095 |
|
|
2016
Q2 | $225K | Sell |
13,750
-2,750
| -17% | -$45K | 0.01% | 1051 |
|
|
2016
Q1 | $254K | Sell |
16,500
-2,350
| -12% | -$36.2K | 0.01% | 1005 |
|
|
2015
Q4 | $315K | Buy |
18,850
+100
| +0.5% | +$1.67K | 0.01% | 938 |
|
|
2015
Q3 | $320K | Buy |
+18,750
| New | +$320K | 0.01% | 972 |
|