D.A. Davidson & Co’s OneSpan OSPN Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-15,723	Closed	-$233K	–	1374
2023 Q2	$233K	Sell	15,723 -844	-5%	-$13.2K	﹤0.01%	1186
2023 Q1	$290K	Sell	16,567 -44	-0.3%	-$659	﹤0.01%	1088
2022 Q4	$186K	Sell	16,611 -636	-4%	-$7.31K	﹤0.01%	1203
2022 Q3	$148K	Sell	17,247 -10,764	-38%	-$116K	﹤0.01%	1192
2022 Q2	$333K	Sell	28,011 -1,456	-5%	-$19.2K	﹤0.01%	966
2022 Q1	$426K	Sell	29,467 -1,410	-5%	-$21.3K	﹤0.01%	937
2021 Q4	$523K	Buy	30,877 +17,192	+126%	+$321K	0.01%	863
2021 Q3	$257K	Buy	13,685 +1,620	+13%	+$34.3K	﹤0.01%	1074
2021 Q2	$308K	Buy	12,065 +1,975	+20%	+$51.6K	﹤0.01%	986
2021 Q1	$247K	Buy	+10,090	New	+$248K	﹤0.01%	1026
2020 Q4	–	Sell	-40,673	Closed	-$853K	–	1034
2020 Q3	$853K	Buy	40,673 +2,710	+7%	+$66.9K	0.01%	489
2020 Q2	$1.06M	Buy	+37,963	New	+$746K	0.02%	431
2017 Q3	–	Sell	-1,500	Closed	-$21K	–	1716
2017 Q2	$21K	Hold	1,500	–	–	﹤0.01%	1814
2017 Q1	$20K	Hold	1,500	–	–	﹤0.01%	1829
2016 Q4	$20K	Buy	1,500 +700	+88%	+$10.5K	﹤0.01%	1925
2016 Q3	$14K	Hold	800	–	–	﹤0.01%	1960
2016 Q2	$13K	Hold	800	–	–	﹤0.01%	1896
2016 Q1	$12K	Buy	+800	New	+$11.9K	﹤0.01%	1865

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

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's OSPN Position: Q3 2023 in Review

D.A. Davidson & Co sold out of OneSpan (OSPN) in Q3 2023, closing a stake of 15,723 shares — an estimated $233K sold.

D.A. Davidson & Co first reported a position in OSPN in Q1 2016 and held it in 18 quarters. The position peaked at $1.06M in Q2 2020. 133 funds tracked by Wall St. Rank hold OSPN as of Q3 2023.

D.A. Davidson & Co reported no remaining OneSpan position as of Q3 2023 after selling out during the quarter.
D.A. Davidson & Co sold 15,723 OneSpan shares in Q3 2023, an estimated $233K.
D.A. Davidson & Co first reported a position in OneSpan in Q1 2016 and held it in 18 quarters.
D.A. Davidson & Co's OneSpan position peaked at $1.06M in Q2 2020.
133 funds tracked by Wall St. Rank held OneSpan as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.