Caption Management’s OneSpan OSPN Stock Holding History

Caption 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 Q4	–	Sell	-202,400	Closed	-$3.37M	–	1727
2024 Q3	$3.37M	Buy	+202,400	New	+$3M	0.05%	401

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's OSPN Position: Q4 2024 in Review

Caption Management sold out of OneSpan (OSPN) in Q4 2024, closing a stake of 202,400 shares — an estimated $3.37M sold.

Caption Management first reported a position in OSPN in Q3 2024 and held it in 1 quarter. The position peaked at $3.37M in Q3 2024. 193 funds tracked by Wall St. Rank hold OSPN as of Q4 2024.

Caption Management reported no remaining OneSpan position as of Q4 2024 after selling out during the quarter.
Caption Management sold 202,400 OneSpan shares in Q4 2024, an estimated $3.37M.
Caption Management first reported a position in OneSpan in Q3 2024 and held it in 1 quarter.
Caption Management's OneSpan position peaked at $3.37M in Q3 2024.
193 funds tracked by Wall St. Rank held OneSpan as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.