Boothbay Fund Management’s OneSpan OSPN Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-13,110	Closed	-$168K	–	1840
2024 Q2	$168K	Sell	13,110 -235,586	-95%	-$2.83M	﹤0.01%	1312
2024 Q1	$2.89M	Buy	248,696 +171,005	+220%	+$1.76M	0.06%	385
2023 Q4	$833K	Buy	77,691 +5,098	+7%	+$50.1K	0.02%	786
2023 Q3	$780K	Buy	72,593 +47,282	+187%	+$590K	0.02%	867
2023 Q2	$376K	Sell	25,311 -55,246	-69%	-$862K	0.01%	1218
2023 Q1	$1.41M	Sell	80,557 -19,958	-20%	-$299K	0.03%	837
2022 Q4	$1.12M	Sell	100,515 -2,170	-2%	-$24.9K	0.03%	843
2022 Q3	$884K	Buy	102,685 +23,798	+30%	+$257K	0.02%	939
2022 Q2	$939K	Buy	+78,887	New	+$1.04M	0.02%	853
2016 Q1	–	Sell	-11,471	Closed	-$192K	–	495
2015 Q4	$192K	Buy	+11,471	New	+$211K	0.09%	431

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's OSPN Position: Q3 2024 in Review

Boothbay Fund Management sold out of OneSpan (OSPN) in Q3 2024, closing a stake of 13,110 shares — an estimated $168K sold.

Boothbay Fund Management first reported a position in OSPN in Q4 2015 and held it in 10 quarters. The position peaked at $2.89M in Q1 2024. 168 funds tracked by Wall St. Rank hold OSPN as of Q3 2024.

Boothbay Fund Management reported no remaining OneSpan position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 13,110 OneSpan shares in Q3 2024, an estimated $168K.
Boothbay Fund Management first reported a position in OneSpan in Q4 2015 and held it in 10 quarters.
Boothbay Fund Management's OneSpan position peaked at $2.89M in Q1 2024.
168 funds tracked by Wall St. Rank held OneSpan as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.