Public Sector Pension Investment Board (PSP Investments)’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 |
-44,472
| Closed | -$478K | – | 1306 |
|
|
2023
Q3 | $478K | Sell |
44,472
-18,640
| -30% | -$200K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $937K | Buy |
63,112
+1,029
| +2% | +$15.3K | 0.01% | 1233 |
|
|
2023
Q1 | $1.09M | Sell |
62,083
-1,630
| -3% | -$28.5K | 0.01% | 1173 |
|
|
2022
Q4 | $713K | Hold |
63,713
| – | – | 0.01% | 1300 |
|
|
2022
Q3 | $549K | Hold |
63,713
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $758K | Sell |
63,713
-619
| -1% | -$7.36K | 0.01% | 1226 |
|
|
2022
Q1 | $929K | Sell |
64,332
-5,670
| -8% | -$81.9K | 0.01% | 1266 |
|
|
2021
Q4 | $1.19M | Buy |
70,002
+880
| +1% | +$14.9K | 0.01% | 1249 |
|
|
2021
Q3 | $1.3M | Hold |
69,122
| – | – | 0.01% | 1234 |
|
|
2021
Q2 | $1.77M | Sell |
69,122
-1,250
| -2% | -$31.9K | 0.01% | 1128 |
|
|
2021
Q1 | $1.72M | Sell |
70,372
-29,799
| -30% | -$730K | 0.01% | 1042 |
|
|
2020
Q4 | $2.07M | Sell |
100,171
-4,741
| -5% | -$98.1K | 0.02% | 857 |
|
|
2020
Q3 | $2.2M | Buy |
104,912
+31,890
| +44% | +$668K | 0.02% | 789 |
|
|
2020
Q2 | $2.04M | Hold |
73,022
| – | – | 0.02% | 752 |
|
|
2020
Q1 | $1.33M | Hold |
73,022
| – | – | 0.02% | 804 |
|
|
2019
Q4 | $1.25M | Sell |
73,022
-9,900
| -12% | -$169K | 0.01% | 1281 |
|
|
2019
Q3 | $1.2M | Buy |
82,922
+13,752
| +20% | +$199K | 0.01% | 1210 |
|
|
2019
Q2 | $980K | Buy |
69,170
+41,700
| +152% | +$591K | 0.01% | 1255 |
|
|
2019
Q1 | $528K | Hold |
27,470
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $356K | Buy |
27,470
+6,600
| +32% | +$85.5K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $398K | Buy |
20,870
+1,727
| +9% | +$32.9K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $376K | Hold |
19,143
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $248K | Hold |
19,143
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q4 | $266K | Hold |
19,143
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $231K | Buy |
19,143
+3,547
| +23% | +$42.8K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $224K | Sell |
15,596
-4,800
| -24% | -$68.9K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $275K | Hold |
20,396
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q4 | $278K | Hold |
20,396
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q3 | $359K | Hold |
20,396
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $334K | Hold |
20,396
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q1 | $314K | Hold |
20,396
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q4 | $341K | Sell |
20,396
-12,300
| -38% | -$206K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $557K | Sell |
32,696
-12,700
| -28% | -$216K | 0.01% | 1063 |
|
|
2015
Q2 | $1.37M | Sell |
45,396
-10,000
| -18% | -$302K | 0.01% | 945 |
|
|
2015
Q1 | $1.19M | Buy |
55,396
+30
| +0.1% | +$646 | 0.01% | 1035 |
|
|
2014
Q4 | $1.56M | Hold |
55,366
| – | – | 0.01% | 933 |
|
|
2014
Q3 | $1.04M | Sell |
55,366
-8,800
| -14% | -$165K | 0.01% | 1049 |
|
|
2014
Q2 | $744K | Buy |
64,166
+5,166
| +9% | +$59.9K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $445K | Sell |
59,000
-12,100
| -17% | -$91.3K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $550K | Buy |
71,100
+700
| +1% | +$5.42K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $555K | Buy |
70,400
+15,500
| +28% | +$122K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $456K | Buy |
+54,900
| New | +$456K | ﹤0.01% | 1161 |
|