CM Management’s OneSpan OSPN Stock Holding History

CM 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 Q2	–	Sell	-70,000	Closed	-$1.23M	–	76
2023 Q1	$1.23M	Buy	70,000 +40,000	+133%	+$599K	1.45%	25
2022 Q4	$336K	Sell	30,000 -60,000	-67%	-$689K	0.4%	57
2022 Q3	$775K	Buy	90,000 +20,000	+29%	+$216K	0.87%	43
2022 Q2	$833K	Hold	70,000	–	–	0.89%	39
2022 Q1	$1.01M	Hold	70,000	–	–	0.85%	41
2021 Q4	$1.19M	Hold	70,000	–	–	0.9%	38
2021 Q3	$1.31M	Hold	70,000	–	–	0.98%	36
2021 Q2	$1.79M	Hold	70,000	–	–	1.29%	24
2021 Q1	$1.72M	Buy	70,000 +40,000	+133%	+$981K	1.27%	22
2020 Q4	$620K	Buy	+30,000	New	+$645K	0.57%	53

Other funds holding OSPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CM Management's OSPN Position: Q2 2023 in Review

CM Management sold out of OneSpan (OSPN) in Q2 2023, closing a stake of 70,000 shares — an estimated $1.23M sold.

CM Management first reported a position in OSPN in Q4 2020 and held it in 10 quarters. The position peaked at $1.79M in Q2 2021. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2023.

CM Management reported no remaining OneSpan position as of Q2 2023 after selling out during the quarter.
CM Management sold 70,000 OneSpan shares in Q2 2023, an estimated $1.23M.
CM Management first reported a position in OneSpan in Q4 2020 and held it in 10 quarters.
CM Management's OneSpan position peaked at $1.79M in Q2 2021.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2023.

Based on CM Management's 13F filing for Q2 2023, filed 4 Aug 2023.