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OSPN icon

Cutler Group’s OneSpan OSPN Stock Holding History

Cutler Group’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
-4
Closed – – 4007
2023
Q1 		$0 Sell
4
-1,524
-100% -$22.8K ﹤0.01% 4457
2022
Q4 		$17K Buy
+1,528
New +$17.6K ﹤0.01% 2342
2021
Q1 		– Sell
-100
Closed -$2.45K – 6100
2020
Q4 		$2K Buy
100
+79
+376% +$1.7K ﹤0.01% 4214
2020
Q3 		$0 Buy
+21
New +$518 ﹤0.01% 5098
2020
Q1 		– Sell
-187
Closed -$3K – 4466
2019
Q4 		$3K Buy
+187
New +$3.18K ﹤0.01% 3307
2017
Q4 		– Sell
-942
Closed -$11K – 5634
2017
Q3 		$11K Buy
942
+842
+842% +$10.8K ﹤0.01% 3728
2017
Q2 		$1K Sell
100
-8,430
-99% -$116K ﹤0.01% 5973
2017
Q1 		$115K Buy
8,530
+5,115
+150% +$71.8K ﹤0.01% 1605
2016
Q4 		$46K Sell
3,415
-730
-18% -$11K ﹤0.01% 2629
2016
Q3 		$72K Buy
4,145
+2,305
+125% +$40.5K ﹤0.01% 2113
2016
Q2 		$30K Sell
1,840
-360
-16% -$5.99K ﹤0.01% 2921
2016
Q1 		$33K Sell
2,200
-2,534
-54% -$37.6K ﹤0.01% 2755
2015
Q4 		$79K Buy
+4,734
New +$87.1K ﹤0.01% 1991

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cutler Group's OSPN Position: Q2 2023 in Review

Cutler Group sold out of OneSpan (OSPN) in Q2 2023, closing a stake of 4 shares.

Cutler Group first reported a position in OSPN in Q4 2015 and held it in 13 quarters. The position peaked at $115K in Q1 2017. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2023.

  • Cutler Group reported no remaining OneSpan position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 4 OneSpan shares in Q2 2023.
  • Cutler Group first reported a position in OneSpan in Q4 2015 and held it in 13 quarters.
  • Cutler Group's OneSpan position peaked at $115K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held OneSpan as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.