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Value Holdings Management Company’s OneSpan OSPN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-61,900
Closed -$4.44M 37
2017
Q1
$4.44M Buy
61,900
+44,900
+264% +$3.22M 1.86% 23
2016
Q4
$232K Buy
17,000
+9,000
+113% +$123K 0.09% 38
2016
Q3
$141K Buy
8,000
+5,000
+167% +$88.1K 0.08% 39
2016
Q2
$49K Buy
+3,000
New +$49K 0.03% 39