O'Shaughnessy Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,127
| Closed | -$213K | – | 1156 |
|
|
2019
Q1 | $213K | Hold |
11,127
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $144K | Hold |
11,127
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $210K | Hold |
11,127
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $217K | Buy |
+11,127
| New | +$217K | ﹤0.01% | 522 |
|
|
2015
Q4 | – | Sell |
-17,995
| Closed | -$543K | – | 978 |
|
|
2015
Q3 | $543K | Hold |
17,995
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $543K | Sell |
17,995
-1,474
| -8% | -$44.5K | 0.01% | 376 |
|
|
2015
Q1 | $419K | Sell |
19,469
-5,368
| -22% | -$116K | 0.01% | 403 |
|
|
2014
Q4 | $697K | Buy |
24,837
+2,561
| +11% | +$71.9K | 0.01% | 365 |
|
|
2014
Q3 | $417K | Buy |
+22,276
| New | +$417K | 0.01% | 423 |
|