Wellington Management Group’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 |
-255,755
| Closed | -$2.75M | – | 1898 |
|
|
2023
Q3 | $2.75M | Hold |
255,755
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q2 | $3.8M | Buy |
255,755
+204,834
| +402% | +$3.04M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $891K | Buy |
+50,921
| New | +$891K | ﹤0.01% | 1686 |
|
|
2020
Q3 | – | Sell |
-8,615
| Closed | -$240K | – | 1962 |
|
|
2020
Q2 | $240K | Buy |
+8,615
| New | +$240K | ﹤0.01% | 1781 |
|
|
2015
Q3 | – | Sell |
-173,598
| Closed | -$5.24M | – | 2211 |
|
|
2015
Q2 | $5.24M | Buy |
173,598
+8,574
| +5% | +$259K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $3.56M | Buy |
165,024
+19,558
| +13% | +$421K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $4.1M | Buy |
145,466
+62,045
| +74% | +$1.75M | ﹤0.01% | 1494 |
|
|
2014
Q3 | $1.57M | Buy |
+83,421
| New | +$1.57M | ﹤0.01% | 1720 |
|