Oregon Public Employees Retirement Fund’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,697
| Closed | -$115K | – | 1564 |
|
|
2023
Q3 | $115K | Sell |
10,697
-400
| -4% | -$4.3K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $165K | Sell |
11,097
-300
| -3% | -$4.45K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $199K | Sell |
11,397
-319
| -3% | -$5.58K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $131K | Buy |
11,716
+367
| +3% | +$4.11K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $98K | Hold |
11,349
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q2 | $135K | Sell |
11,349
-1,500
| -12% | -$17.8K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $186K | Sell |
12,849
-300
| -2% | -$4.34K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $223K | Sell |
13,149
-600
| -4% | -$10.2K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $258K | Sell |
13,749
-100
| -0.7% | -$1.88K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $354K | Hold |
13,849
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $339K | Buy |
13,849
+300
| +2% | +$7.34K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $280K | Sell |
13,549
-213
| -2% | -$4.4K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $288K | Buy |
13,762
+700
| +5% | +$14.6K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $365K | Buy |
13,062
+500
| +4% | +$14K | 0.01% | 1226 |
|
|
2020
Q1 | $228K | Hold |
12,562
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $215K | Hold |
12,562
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $182K | Buy |
12,562
+200
| +2% | +$2.9K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $175K | Buy |
12,362
+200
| +2% | +$2.83K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $234K | Buy |
12,162
+220
| +2% | +$4.23K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $155K | Buy |
+11,942
| New | +$155K | ﹤0.01% | 1558 |
|