Parametric Portfolio Associates’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.18M | Sell |
81,863
-17,519
| -18% | -$253K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $1.68M | Buy |
99,382
+10,078
| +11% | +$171K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $1.68M | Sell |
89,304
-17,925
| -17% | -$337K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $2.74M | Buy |
107,229
+12,967
| +14% | +$331K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $2.31M | Buy |
94,262
+9,045
| +11% | +$222K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $1.76M | Sell |
85,217
-2,055
| -2% | -$42.5K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $1.83M | Sell |
87,272
-36,706
| -30% | -$769K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $3.46M | Buy |
123,978
+58,886
| +90% | +$1.64M | ﹤0.01% | 2131 |
|
|
2020
Q1 | $1.18M | Sell |
65,092
-24,034
| -27% | -$436K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $1.53M | Buy |
89,126
+17,502
| +24% | +$300K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $1.04M | Sell |
71,624
-1,186
| -2% | -$17.2K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $1.03M | Buy |
72,810
+11,755
| +19% | +$167K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $1.17M | Buy |
61,055
+11,214
| +22% | +$215K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $645K | Buy |
49,841
+980
| +2% | +$12.7K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $931K | Sell |
48,861
-83,230
| -63% | -$1.59M | ﹤0.01% | 3139 |
|
|
2018
Q2 | $2.6M | Buy |
132,091
+88,188
| +201% | +$1.73M | ﹤0.01% | 2504 |
|
|
2018
Q1 | $569K | Buy |
43,903
+1,217
| +3% | +$15.8K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $593K | Buy |
42,686
+15,922
| +59% | +$221K | ﹤0.01% | 3256 |
|
|
2017
Q3 | $323K | Sell |
26,764
-5,338
| -17% | -$64.4K | ﹤0.01% | 3644 |
|
|
2017
Q2 | $461K | Buy |
32,102
+5,966
| +23% | +$85.7K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $353K | Sell |
26,136
-9,161
| -26% | -$124K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $482K | Sell |
35,297
-524
| -1% | -$7.16K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $631K | Sell |
35,821
-10,913
| -23% | -$192K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $766K | Buy |
46,734
+3,585
| +8% | +$58.8K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $664K | Sell |
43,149
-11,147
| -21% | -$172K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $908K | Sell |
54,296
-7,241
| -12% | -$121K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $1.05M | Sell |
61,537
-40,746
| -40% | -$695K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $3.09M | Buy |
102,283
+2,428
| +2% | +$73.3K | 0.01% | 1825 |
|
|
2015
Q1 | $2.15M | Sell |
99,855
-16,069
| -14% | -$346K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $3.27M | Buy |
115,924
+4,698
| +4% | +$133K | 0.01% | 1668 |
|
|
2014
Q3 | $2.09M | Buy |
111,226
+18,403
| +20% | +$346K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $1.08M | Buy |
92,823
+5,685
| +7% | +$66K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $657K | Buy |
87,138
+6,291
| +8% | +$47.4K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $625K | Buy |
80,847
+13,396
| +20% | +$104K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $532K | Buy |
67,451
+3,035
| +5% | +$23.9K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $535K | Buy |
+64,416
| New | +$535K | ﹤0.01% | 2908 |
|