Dark Forest Capital Management’s OneSpan OSPN Stock Holding History

Dark Forest Capital 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 Q3	–	Sell	-12,235	Closed	-$182K	–	1252
2023 Q2	$182K	Buy	+12,235	New	+$191K	0.02%	960
2022 Q4	–	Sell	-496	Closed	-$4K	–	1401
2022 Q3	$4K	Buy	+496	New	+$5.35K	﹤0.01%	940

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

Dark Forest Capital Management's OSPN Position: Q3 2023 in Review

Dark Forest Capital Management sold out of OneSpan (OSPN) in Q3 2023, closing a stake of 12,235 shares — an estimated $182K sold.

Dark Forest Capital Management first reported a position in OSPN in Q3 2022 and held it in 2 quarters. The position peaked at $182K in Q2 2023. 133 funds tracked by Wall St. Rank hold OSPN as of Q3 2023.

Dark Forest Capital Management reported no remaining OneSpan position as of Q3 2023 after selling out during the quarter.
Dark Forest Capital Management sold 12,235 OneSpan shares in Q3 2023, an estimated $182K.
Dark Forest Capital Management first reported a position in OneSpan in Q3 2022 and held it in 2 quarters.
Dark Forest Capital Management's OneSpan position peaked at $182K in Q2 2023.
133 funds tracked by Wall St. Rank held OneSpan as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.