Putnam 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 |
-31,434
| Closed | -$338K | – | 1207 |
|
|
2023
Q3 | $338K | Buy |
31,434
+5,992
| +24% | +$64.4K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $378K | Sell |
25,442
-801
| -3% | -$11.9K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $459K | Sell |
26,243
-1,106
| -4% | -$19.4K | ﹤0.01% | 956 |
|
|
2022
Q4 | $306K | Sell |
27,349
-15
| -0.1% | -$168 | ﹤0.01% | 1066 |
|
|
2022
Q3 | $235K | Sell |
27,364
-489
| -2% | -$4.2K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $332K | Buy |
27,853
+5,437
| +24% | +$64.8K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $324K | Buy |
22,416
+1,742
| +8% | +$25.2K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $350K | Buy |
+20,674
| New | +$350K | ﹤0.01% | 1082 |
|
|
2018
Q2 | – | Sell |
-123,659
| Closed | -$1.6M | – | 1157 |
|
|
2018
Q1 | $1.6M | Sell |
123,659
-14,977
| -11% | -$194K | ﹤0.01% | 764 |
|
|
2017
Q4 | $1.93M | Buy |
+138,636
| New | +$1.93M | ﹤0.01% | 757 |
|