State of Alaska Department of Revenue’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,403
| Closed | -$240K | – | 1612 |
|
|
2023
Q3 | $240K | Sell |
22,403
-992
| -4% | -$10.6K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $347K | Sell |
23,395
-777
| -3% | -$11.5K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $423K | Sell |
24,172
-407
| -2% | -$7.12K | 0.01% | 1438 |
|
|
2022
Q4 | $275K | Buy |
24,579
+96
| +0.4% | +$1.07K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $210K | Sell |
24,483
-1,552
| -6% | -$13.3K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $309K | Buy |
26,035
+2,130
| +9% | +$25.3K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $345K | Sell |
23,905
-430
| -2% | -$6.21K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $411K | Sell |
24,335
-890
| -4% | -$15K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $473K | Buy |
25,225
+1,820
| +8% | +$34.1K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $597K | Buy |
23,405
+442
| +2% | +$11.3K | 0.01% | 1360 |
|
|
2021
Q1 | $562K | Sell |
22,963
-3,600
| -14% | -$88.1K | 0.01% | 1374 |
|
|
2020
Q4 | $549K | Sell |
26,563
-4,230
| -14% | -$87.4K | 0.01% | 1309 |
|
|
2020
Q3 | $645K | Sell |
30,793
-10
| -0% | -$209 | 0.01% | 1092 |
|
|
2020
Q2 | $860K | Buy |
30,803
+600
| +2% | +$16.8K | 0.01% | 953 |
|
|
2020
Q1 | $548K | Buy |
30,203
+5,620
| +23% | +$102K | 0.01% | 1059 |
|
|
2019
Q4 | $420K | Sell |
24,583
-512
| -2% | -$8.75K | 0.01% | 1380 |
|
|
2019
Q3 | $363K | Buy |
25,095
+14,431
| +135% | +$209K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $151K | Buy |
10,664
+92
| +0.9% | +$1.3K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $203K | Buy |
10,572
+20
| +0.2% | +$384 | ﹤0.01% | 1446 |
|
|
2018
Q4 | $136K | Buy |
10,552
+644
| +6% | +$8.3K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $188K | Buy |
9,908
+120
| +1% | +$2.28K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $192K | Buy |
9,788
+60
| +0.6% | +$1.18K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $125K | Buy |
9,728
+3,760
| +63% | +$48.3K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $82K | Hold |
5,968
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q3 | $71K | Buy |
5,968
+50
| +0.8% | +$595 | ﹤0.01% | 1232 |
|
|
2017
Q2 | $84K | Buy |
5,918
+2,578
| +77% | +$36.6K | 0.01% | 1136 |
|
|
2017
Q1 | $45K | Buy |
3,340
+80
| +2% | +$1.08K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $44K | Buy |
+3,260
| New | +$44K | ﹤0.01% | 851 |
|