Panagora Asset Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-335
| Closed | -$9K | – | 2182 |
|
|
2021
Q2 | $9K | Buy |
+335
| New | +$9K | ﹤0.01% | 2301 |
|
|
2021
Q1 | – | Sell |
-94
| Closed | -$2K | – | 2893 |
|
|
2020
Q4 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 2633 |
|
|
2019
Q3 | – | Sell |
-92,540
| Closed | -$1.31M | – | 2590 |
|
|
2019
Q2 | $1.31M | Sell |
92,540
-104,524
| -53% | -$1.48M | 0.01% | 1020 |
|
|
2019
Q1 | $3.79M | Sell |
197,064
-15,468
| -7% | -$297K | 0.02% | 600 |
|
|
2018
Q4 | $2.75M | Sell |
212,532
-63,283
| -23% | -$819K | 0.01% | 657 |
|
|
2018
Q3 | $5.25M | Buy |
275,815
+37,291
| +16% | +$710K | 0.02% | 509 |
|
|
2018
Q2 | $4.69M | Buy |
238,524
+123,634
| +108% | +$2.43M | 0.02% | 549 |
|
|
2018
Q1 | $1.49M | Buy |
114,890
+101,201
| +739% | +$1.31M | 0.01% | 1001 |
|
|
2017
Q4 | $190K | Buy |
+13,689
| New | +$190K | ﹤0.01% | 1688 |
|
|
2014
Q2 | – | Sell |
-6,935
| Closed | -$52K | – | 2368 |
|
|
2014
Q1 | $52K | Sell |
6,935
-15,169
| -69% | -$114K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $171K | Sell |
22,104
-66,169
| -75% | -$512K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $696K | Sell |
88,273
-44,997
| -34% | -$355K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $1.11M | Buy |
+133,270
| New | +$1.11M | 0.01% | 1021 |
|