Altai Capital Management’s OneSpan OSPN Stock Holding History

Altai Capital Management’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	-339,588	Closed	-$3.95M	–	7
2024 Q1	$3.95M	Sell	339,588 -732,615	-68%	-$7.52M	1.85%	5
2023 Q4	$11.5M	Sell	1,072,203 -1,102,965	-51%	-$10.8M	5.29%	3
2023 Q3	$23.4M	Sell	2,175,168 -124,832	-5%	-$1.56M	17.86%	2
2023 Q2	$34.1M	Hold	2,300,000	–	–	25.53%	2
2023 Q1	$40.3M	Hold	2,300,000	–	–	34.4%	2
2022 Q4	$25.7M	Buy	2,300,000 +361,247	+19%	+$4.15M	23.84%	2
2022 Q3	$16.7M	Buy	1,938,753 +70,000	+4%	+$755K	16.41%	3
2022 Q2	$22.2M	Hold	1,868,753	–	–	15.74%	4
2022 Q1	$27M	Buy	1,868,753 +482,367	+35%	+$7.29M	17.46%	4
2021 Q4	$23.5M	Buy	1,386,386 +976,834	+239%	+$18.2M	10.31%	5
2021 Q3	$7.69M	Buy	+409,552	New	+$8.68M	2.51%	7

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

Altai Capital Management's OSPN Position: Q2 2024 in Review

Altai Capital Management sold out of OneSpan (OSPN) in Q2 2024, closing a stake of 339,588 shares — an estimated $3.95M sold.

Altai Capital Management first reported a position in OSPN in Q3 2021 and held it in 11 quarters. The position peaked at $40.3M in Q1 2023. 159 funds tracked by Wall St. Rank hold OSPN as of Q2 2024.

Altai Capital Management reported no remaining OneSpan position as of Q2 2024 after selling out during the quarter.
Altai Capital Management sold 339,588 OneSpan shares in Q2 2024, an estimated $3.95M.
Altai Capital Management first reported a position in OneSpan in Q3 2021 and held it in 11 quarters.
Altai Capital Management's OneSpan position peaked at $40.3M in Q1 2023.
159 funds tracked by Wall St. Rank held OneSpan as of Q2 2024.

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