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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
2020
Q4 		– Sell
-700
Closed -$1K – 5315
2020
Q3 		$1K Buy
+700
New +$17.3K ﹤0.01% 4409
2019
Q3 		– Sell
-1,300
Closed -$1K – 4531
2019
Q2 		$1K Buy
+1,300
New +$20.7K ﹤0.01% 3935
2018
Q2 		– Sell
-6,400
Closed -$4K – 4676
2018
Q1 		$4K Buy
+6,400
New +$87.3K ﹤0.01% 3420
2016
Q3 		– Sell
-6,100
Closed -$6K – 7182
2016
Q2 		$6K Buy
+6,100
New +$101K ﹤0.01% 4767
2016
Q1 		– Sell
-4,700
Closed -$10K – 6980
2015
Q4 		$10K Buy
+4,700
New +$86.4K ﹤0.01% 4145

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.