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	–	5316
2020 Q3	$1K	Buy	+700	New	+$17.3K	﹤0.01%	4410
2017 Q4	–	Sell	-100	Closed	-$1K	–	5635
2017 Q3	$1K	Sell	100 -100	-50%	-$1.28K	﹤0.01%	5497
2017 Q2	$1K	Buy	+200	New	+$2.75K	﹤0.01%	5974
2016 Q3	–	Sell	-300	Closed	-$1K	–	7183
2016 Q2	$1K	Sell	300 -2,000	-87%	-$33.3K	﹤0.01%	6183
2016 Q1	$21K	Sell	2,300 -13,000	-85%	-$193K	﹤0.01%	3235
2015 Q4	$95K	Buy	+15,300	New	+$281K	0.01%	1821

Other funds holding OSPN

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.