Oxford Asset Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,321
| Closed | -$416K | – | 963 |
|
|
2019
Q4 | $416K | Buy |
+24,321
| New | +$416K | 0.01% | 1308 |
|
|
2018
Q3 | – | Sell |
-37,314
| Closed | -$734K | – | 1869 |
|
|
2018
Q2 | $734K | Sell |
37,314
-13,893
| -27% | -$273K | 0.01% | 1188 |
|
|
2018
Q1 | $663K | Sell |
51,207
-1,724
| -3% | -$22.3K | 0.01% | 1123 |
|
|
2017
Q4 | $746K | Buy |
52,931
+15,526
| +42% | +$219K | 0.02% | 1059 |
|
|
2017
Q3 | $448K | Buy |
+37,405
| New | +$448K | 0.01% | 1236 |
|
|
2017
Q2 | – | Sell |
-14,356
| Closed | -$194K | – | 1638 |
|
|
2017
Q1 | $194K | Sell |
14,356
-11,912
| -45% | -$161K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $359K | Sell |
26,268
-25,463
| -49% | -$348K | 0.01% | 636 |
|
|
2016
Q3 | $911K | Buy |
+51,731
| New | +$911K | 0.03% | 533 |
|
|
2015
Q1 | – | Sell |
-203,752
| Closed | -$5.76M | – | 716 |
|
|
2014
Q4 | $5.76M | Sell |
203,752
-83,164
| -29% | -$2.35M | 0.13% | 171 |
|
|
2014
Q3 | $5.39M | Buy |
286,916
+125,705
| +78% | +$2.36M | 0.12% | 167 |
|
|
2014
Q2 | $1.89M | Buy |
161,211
+132,355
| +459% | +$1.55M | 0.06% | 389 |
|
|
2014
Q1 | $218K | Buy |
+28,856
| New | +$218K | 0.01% | 586 |
|