Belvedere Trading’s OneSpan OSPN Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-50,000	Closed	-$536K	–	894
2023 Q4	$536K	Buy	+50,000	New	+$491K	﹤0.01%	158

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Belvedere Trading's OSPN Position: Q1 2024 in Review

Belvedere Trading sold out of OneSpan (OSPN) in Q1 2024, closing a stake of 4,133 shares — an estimated $44.3K sold.

Belvedere Trading first reported a position in OSPN in Q4 2023 and held it in 1 quarter. The position peaked at $44.3K in Q4 2023. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2024.

Belvedere Trading reported no remaining OneSpan position as of Q1 2024 after selling out during the quarter.
Belvedere Trading sold 4,133 OneSpan shares in Q1 2024, an estimated $44.3K.
Belvedere Trading first reported a position in OneSpan in Q4 2023 and held it in 1 quarter.
Belvedere Trading's OneSpan position peaked at $44.3K in Q4 2023.
137 funds tracked by Wall St. Rank held OneSpan as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.