Aquatic Capital Management’s OneSpan OSPN Stock Holding History

Aquatic 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
2026 Q1	$496K	Buy	47,087 +44,717	+1,887%	+$507K	0.01%	762
2025 Q4	$30.4K	Sell	2,370 -2,539	-52%	-$34.4K	﹤0.01%	1290
2025 Q3	$78K	Sell	4,909 -709	-13%	-$10.8K	﹤0.01%	1244
2025 Q2	$93.8K	Buy	+5,618	New	+$87.2K	﹤0.01%	1099
2024 Q1	–	Sell	-4,200	Closed	-$45K	–	1530
2023 Q4	$45K	Buy	+4,200	New	+$41.2K	﹤0.01%	1133
2023 Q3	–	Sell	-4,500	Closed	-$67K	–	1542
2023 Q2	$67K	Buy	4,500 +400	+10%	+$6.24K	﹤0.01%	935
2023 Q1	$72K	Sell	4,100 -7,600	-65%	-$114K	﹤0.01%	816
2022 Q4	$131K	Buy	11,700 +10,400	+800%	+$119K	0.01%	825
2022 Q3	$11K	Sell	1,300 -3,700	-74%	-$39.9K	﹤0.01%	1048
2022 Q2	$60K	Buy	+5,000	New	+$65.9K	0.02%	608
2022 Q1	–	Sell	-100	Closed	-$2K	–	1397
2021 Q4	$2K	Buy	+100	New	+$1.86K	﹤0.01%	1047

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Arrowstreet Capital

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Millennium Management

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Geode Capital Management

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