Wasatch Advisors’s OneSpan OSPN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-33,895
Closed -$521K 375
2016
Q1
$521K Sell
33,895
-6,347
-16% -$97.6K 0.01% 345
2015
Q4
$673K Sell
40,242
-727,100
-95% -$12.2M 0.01% 348
2015
Q3
$13.1M Sell
767,342
-6,660
-0.9% -$113K 0.17% 143
2015
Q2
$23.4M Buy
+774,002
New +$23.4M 0.25% 123