Caxton Associates (New York)’s OneSpan OSPN Stock Holding History

Caxton Associates (New York)’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	$557K	Buy	30,058 +8,566	+40%	+$146K	0.02%	309
2024 Q3	$358K	Buy	+21,492	New	+$318K	0.01%	418
2022 Q4	–	Sell	-14,674	Closed	-$126K	–	573
2022 Q3	$126K	Hold	14,674	–	–	0.02%	436
2022 Q2	$175K	Hold	14,674	–	–	0.02%	477
2022 Q1	$212K	Buy	14,674 +3,750	+34%	+$56.7K	0.02%	439
2021 Q4	$185K	Hold	10,924	–	–	0.02%	501
2021 Q3	$205K	Buy	+10,924	New	+$232K	0.02%	396

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

Caxton Associates (New York)'s OSPN Position: Q4 2024 in Review

Caxton Associates (New York) increased its OneSpan (OSPN) stake by 40% in Q4 2024, buying an estimated $146K and bringing the position to 30,058 shares worth $557K. The position accounts for 0.02% of the portfolio, ranked #309.

Caxton Associates (New York) first reported a position in OSPN in Q3 2021 and has held it in 7 quarters since. 193 funds tracked by Wall St. Rank hold OSPN as of Q4 2024.

Caxton Associates (New York) held 30,058 shares of OneSpan worth $557K as of Q4 2024.
Caxton Associates (New York) bought 8,566 OneSpan shares in Q4 2024, an estimated $146K.
OneSpan made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #309 holding.
Caxton Associates (New York) first reported a position in OneSpan in Q3 2021 and has held it in 7 quarters since.
193 funds tracked by Wall St. Rank held OneSpan as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.