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Catalyst Funds Management’s OneSpan OSPN Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-41,624
Closed -$484K – 1484
2024
Q1 		$484K Buy
+41,624
New +$427K 0.14% 136

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's OSPN Position: Q2 2024 in Review

Catalyst Funds Management sold out of OneSpan (OSPN) in Q2 2024, closing a stake of 41,624 shares — an estimated $484K sold.

Catalyst Funds Management first reported a position in OSPN in Q1 2024 and held it in 1 quarter. The position peaked at $484K in Q1 2024. 159 funds tracked by Wall St. Rank hold OSPN as of Q2 2024.

  • Catalyst Funds Management reported no remaining OneSpan position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 41,624 OneSpan shares in Q2 2024, an estimated $484K.
  • Catalyst Funds Management first reported a position in OneSpan in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's OneSpan position peaked at $484K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held OneSpan as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.