OIM
Orca Investment Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,133
| Closed | -$2.16M | – | 71 |
|
|
2016
Q4 | $2.16M | Sell |
158,133
-170,425
| -52% | -$2.33M | 2.11% | 17 |
|
|
2016
Q3 | $5.79M | Buy |
328,558
+37,620
| +13% | +$662K | 6.03% | 1 |
|
|
2016
Q2 | $4.77M | Sell |
290,938
-4,928
| -2% | -$80.8K | 4.66% | 1 |
|
|
2016
Q1 | $4.56M | Buy |
295,866
+113,626
| +62% | +$1.75M | 5.15% | 2 |
|
|
2015
Q4 | $3.05M | Buy |
182,240
+47,554
| +35% | +$796K | 3.36% | 6 |
|
|
2015
Q3 | $2.3M | Sell |
134,686
-4,627
| -3% | -$78.8K | 2.81% | 7 |
|
|
2015
Q2 | $4.21M | Sell |
139,313
-13,842
| -9% | -$418K | 3.88% | 1 |
|
|
2015
Q1 | $3.3M | Buy |
153,155
+46,851
| +44% | +$1.01M | 2.94% | 8 |
|
|
2014
Q4 | $3M | Buy |
+106,304
| New | +$3M | 2.66% | 9 |
|