AIG
OSPN icon

American International Group’s OneSpan OSPN Stock Holding History

American International Group’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
-19,756
Closed -$230K – 1896
2024
Q1 		$230K Sell
19,756
-170
-0.9% -$1.75K ﹤0.01% 2069
2023
Q4 		$214K Sell
19,926
-1,861
-9% -$18.3K ﹤0.01% 2141
2023
Q3 		$234K Buy
21,787
+516
+2% +$6.44K ﹤0.01% 2042
2023
Q2 		$316K Sell
21,271
-90
-0.4% -$1.4K ﹤0.01% 1919
2023
Q1 		$374K Buy
21,361
+128
+0.6% +$1.92K ﹤0.01% 1769
2022
Q4 		$238K Sell
21,233
-155
-0.7% -$1.78K ﹤0.01% 2042
2022
Q3 		$184K Buy
21,388
+101
+0.5% +$1.09K ﹤0.01% 2200
2022
Q2 		$253K Buy
21,287
+1,174
+6% +$15.5K ﹤0.01% 2039
2022
Q1 		$290K Sell
20,113
-1,238
-6% -$18.7K ﹤0.01% 2023
2021
Q4 		$361K Sell
21,351
-701
-3% -$13.1K ﹤0.01% 2014
2021
Q3 		$414K Sell
22,052
-693
-3% -$14.7K ﹤0.01% 1987
2021
Q2 		$581 Buy
22,745
+471
+2% +$12.3K ﹤0.01% 1821
2021
Q1 		$546 Sell
22,274
-276
-1% -$6.77K ﹤0.01% 1783
2020
Q4 		$466 Sell
22,550
-540
-2% -$11.6K ﹤0.01% 1796
2020
Q3 		$484K Sell
23,090
-450
-2% -$11.1K ﹤0.01% 1604
2020
Q2 		$657K Buy
23,540
+1,026
+5% +$20.2K ﹤0.01% 1455
2020
Q1 		$409K Sell
22,514
-1,120
-5% -$19K ﹤0.01% 1522
2019
Q4 		$405K Sell
23,634
-644
-3% -$11K ﹤0.01% 1809
2019
Q3 		$352K Sell
24,278
-123
-0.5% -$1.78K ﹤0.01% 1844
2019
Q2 		$346K Buy
24,401
+603
+3% +$9.59K ﹤0.01% 1909
2019
Q1 		$457K Sell
23,798
-651
-3% -$11.1K ﹤0.01% 1759
2018
Q4 		$317K Sell
24,449
-286
-1% -$4.65K ﹤0.01% 1915
2018
Q3 		$471K Buy
24,735
+603
+2% +$11.3K ﹤0.01% 1934
2018
Q2 		$474K Buy
24,132
+4,776
+25% +$86.1K ﹤0.01% 1871
2018
Q1 		$251K Sell
19,356
-4,700
-20% -$64.1K ﹤0.01% 2144
2017
Q4 		$334K Buy
24,056
+96
+0.4% +$1.27K ﹤0.01% 2019
2017
Q3 		$289K Buy
23,960
+1,302
+6% +$16.7K ﹤0.01% 2070
2017
Q2 		$325K Buy
22,658
+4,097
+22% +$56.3K ﹤0.01% 1985
2017
Q1 		$251K Sell
18,561
-3,539
-16% -$49.7K ﹤0.01% 2039
2016
Q4 		$302K Sell
22,100
-325
-1% -$4.89K ﹤0.01% 1940
2016
Q3 		$395K Buy
22,425
+36
+0.2% +$633 ﹤0.01% 1750
2016
Q2 		$367K Sell
22,389
-28,081
-56% -$467K ﹤0.01% 1766
2016
Q1 		$777K Buy
50,470
+25,514
+102% +$379K ﹤0.01% 1666
2015
Q4 		$417K Sell
24,956
-27,610
-53% -$508K ﹤0.01% 2184
2015
Q3 		$896K Sell
52,566
-11,536
-18% -$237K ﹤0.01% 1539
2015
Q2 		$1.94M Buy
64,102
+5,215
+9% +$142K 0.01% 1167
2015
Q1 		$1.27M Buy
58,887
+22,680
+63% +$537K 0.01% 1439
2014
Q4 		$1.02M Buy
36,207
+5,963
+20% +$148K ﹤0.01% 1554
2014
Q3 		$568K Buy
30,244
+7,223
+31% +$106K ﹤0.01% 2023
2014
Q2 		$267K Sell
23,021
-145
-0.6% -$1.51K ﹤0.01% 2727
2014
Q1 		$175K Buy
23,166
+7
+0% +$54 ﹤0.01% 2950
2013
Q4 		$179K Sell
23,159
-877
-4% -$6.7K ﹤0.01% 2868
2013
Q3 		$190K Sell
24,036
-31
-0.1% -$256 ﹤0.01% 2780
2013
Q2 		$200K Buy
+24,067
New +$202K ﹤0.01% 2568

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's OSPN Position: Q2 2024 in Review

American International Group sold out of OneSpan (OSPN) in Q2 2024, closing a stake of 19,756 shares — an estimated $230K sold.

American International Group first reported a position in OSPN in Q2 2013 and held it in 44 quarters. The position peaked at $1.94M in Q2 2015. 159 funds tracked by Wall St. Rank hold OSPN as of Q2 2024.

  • American International Group reported no remaining OneSpan position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 19,756 OneSpan shares in Q2 2024, an estimated $230K.
  • American International Group first reported a position in OneSpan in Q2 2013 and held it in 44 quarters.
  • American International Group's OneSpan position peaked at $1.94M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held OneSpan as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.