Alaethes Wealth’s OneSpan OSPN Stock Holding History

Alaethes Wealth’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
2022 Q2	–	Sell	-100	Closed	-$1K	–	244
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	289
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	261
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	246
2021 Q2	$3K	Buy	+100	New	+$2.61K	﹤0.01%	233

Other funds holding OSPN

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

LPAM

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

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

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alaethes Wealth's OSPN Position: Q2 2022 in Review

Alaethes Wealth sold out of OneSpan (OSPN) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Alaethes Wealth first reported a position in OSPN in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2021. 143 funds tracked by Wall St. Rank hold OSPN as of Q2 2022.

Alaethes Wealth reported no remaining OneSpan position as of Q2 2022 after selling out during the quarter.
Alaethes Wealth sold 100 OneSpan shares in Q2 2022, an estimated $1K.
Alaethes Wealth first reported a position in OneSpan in Q2 2021 and held it in 4 quarters.
Alaethes Wealth's OneSpan position peaked at $3K in Q2 2021.
143 funds tracked by Wall St. Rank held OneSpan as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.