272 Capital’s OneSpan OSPN Stock Holding History

272 Capital’s Portfolio OSPN Stock Details OSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-498,428	Closed	-$5.8M	–	81
2024 Q1	$5.8M	Buy	498,428 +320,210	+180%	+$3.29M	2.31%	15
2023 Q4	$1.96M	Hold	178,218	–	–	0.66%	33
2023 Q3	$1.92M	Buy	178,218 +100,000	+128%	+$1.25M	0.76%	34
2023 Q2	$1.16M	Sell	78,218 -176,073	-69%	-$2.75M	0.43%	42
2023 Q1	$4.45M	Sell	254,291 -68,766	-21%	-$1.03M	1.84%	23
2022 Q4	$3.62M	Sell	323,057 -120,842	-27%	-$1.39M	1.62%	23
2022 Q3	$3.82M	Buy	443,899 +94,122	+27%	+$1.02M	2.05%	16
2022 Q2	$4.16M	Buy	349,777 +171,395	+96%	+$2.26M	1.99%	18
2022 Q1	$2.58M	Buy	178,382 +26,600	+18%	+$402K	1.23%	25
2021 Q4	$2.57M	Buy	+151,782	New	+$2.83M	1.24%	26

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's OSPN Position: Q2 2024 in Review

272 Capital sold out of OneSpan (OSPN) in Q2 2024, closing a stake of 498,428 shares — an estimated $5.8M sold.

272 Capital first reported a position in OSPN in Q4 2021 and held it in 10 quarters. The position peaked at $5.8M in Q1 2024. 159 funds tracked by Wall St. Rank hold OSPN as of Q2 2024.

272 Capital reported no remaining OneSpan position as of Q2 2024 after selling out during the quarter.
272 Capital sold 498,428 OneSpan shares in Q2 2024, an estimated $5.8M.
272 Capital first reported a position in OneSpan in Q4 2021 and held it in 10 quarters.
272 Capital's OneSpan position peaked at $5.8M in Q1 2024.
159 funds tracked by Wall St. Rank held OneSpan as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.