CIM
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CIM Investment Management’s OneSpan OSPN Stock Holding History

CIM Investment 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
2023
Q1 		– Sell
-21,497
Closed -$241K – 275
2022
Q4 		$241K Hold
21,497
– – 0.09% 196
2022
Q3 		$185K Buy
+21,497
New +$232K 0.08% 203
2021
Q3 		– Sell
-8,404
Closed -$215K – 318
2021
Q2 		$215K Hold
8,404
– – 0.07% 279
2021
Q1 		$206K Buy
+8,404
New +$206K 0.06% 287
2020
Q3 		– Sell
-8,775
Closed -$245K – 276
2020
Q2 		$245K Sell
8,775
-5,788
-40% -$114K 0.1% 200
2020
Q1 		$264K Hold
14,563
– – 0.13% 142
2019
Q4 		$249K Sell
14,563
-1,330
-8% -$22.6K 0.1% 177
2019
Q3 		$230K Hold
15,893
– – 0.09% 287
2019
Q2 		$225K Sell
15,893
-333
-2% -$5.3K 0.08% 289
2019
Q1 		$312K Sell
16,226
-138
-0.8% -$2.35K 0.12% 233
2018
Q4 		$212K Hold
16,364
– – 0.09% 278
2018
Q3 		$312K Hold
16,364
– – 0.11% 265
2018
Q2 		$322K Sell
16,364
-5,453
-25% -$98.3K 0.11% 269
2018
Q1 		$283K Hold
21,817
– – 0.1% 274
2017
Q4 		$303K Sell
21,817
-454
-2% -$5.99K 0.1% 262
2017
Q3 		$268K Hold
22,271
– – 0.1% 277
2017
Q2 		$320K Sell
22,271
-715
-3% -$9.82K 0.11% 260
2017
Q1 		$310K Hold
22,986
– – 0.11% 259
2016
Q4 		$314K Hold
22,986
– – 0.11% 250
2016
Q3 		$405K Buy
22,986
+860
+4% +$15.1K 0.15% 178
2016
Q2 		$363K Buy
22,126
+2,210
+11% +$36.8K 0.15% 183
2016
Q1 		$307K Buy
19,916
+2,522
+14% +$37.4K 0.13% 187
2015
Q4 		$291K Hold
17,394
– – 0.13% 181
2015
Q3 		$296K Buy
+17,394
New +$357K 0.14% 173
2015
Q2 		– Sell
-11,654
Closed -$251K – 270
2015
Q1 		$251K Buy
+11,654
New +$276K 0.11% 194

Other funds holding OSPN

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CIM Investment Management's OSPN Position: Q1 2023 in Review

CIM Investment Management sold out of OneSpan (OSPN) in Q1 2023, closing a stake of 21,497 shares — an estimated $241K sold.

CIM Investment Management first reported a position in OSPN in Q1 2015 and held it in 25 quarters. The position peaked at $405K in Q3 2016. 154 funds tracked by Wall St. Rank hold OSPN as of Q1 2023.

  • CIM Investment Management reported no remaining OneSpan position as of Q1 2023 after selling out during the quarter.
  • CIM Investment Management sold 21,497 OneSpan shares in Q1 2023, an estimated $241K.
  • CIM Investment Management first reported a position in OneSpan in Q1 2015 and held it in 25 quarters.
  • CIM Investment Management's OneSpan position peaked at $405K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held OneSpan as of Q1 2023.

Based on CIM Investment Management's 13F filing for Q1 2023, filed 16 May 2023.