Apogem Capital’s OneSpan OSPN Stock Holding History

Apogem 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
2022 Q2	–	Sell	-25,246	Closed	-$365K	–	182
2022 Q1	$365K	Buy	25,246 +5,000	+25%	+$75.5K	0.25%	117
2021 Q4	$343K	Buy	20,246 +3,490	+21%	+$65.1K	0.23%	125
2021 Q3	$315K	Hold	16,756	–	–	0.2%	143
2021 Q2	$428K	Sell	16,756 -4,500	-21%	-$118K	0.27%	122
2021 Q1	$521K	Hold	21,256	–	–	0.35%	93
2020 Q4	$440K	Buy	+21,256	New	+$457K	0.29%	103

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

Apogem Capital's OSPN Position: Q2 2022 in Review

Apogem Capital sold out of OneSpan (OSPN) in Q2 2022, closing a stake of 25,246 shares — an estimated $365K sold.

Apogem Capital first reported a position in OSPN in Q4 2020 and held it in 6 quarters. The position peaked at $521K in Q1 2021. 143 funds tracked by Wall St. Rank hold OSPN as of Q2 2022.

Apogem Capital reported no remaining OneSpan position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 25,246 OneSpan shares in Q2 2022, an estimated $365K.
Apogem Capital first reported a position in OneSpan in Q4 2020 and held it in 6 quarters.
Apogem Capital's OneSpan position peaked at $521K in Q1 2021.
143 funds tracked by Wall St. Rank held OneSpan as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.