DekaBank Deutsche Girozentrale’s OneSpan OSPN Stock Holding History

DekaBank Deutsche Girozentrale’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
2024 Q3	–	Sell	-3,180	Closed	-$41K	–	1468
2024 Q2	$41K	Buy	+3,180	New	+$38.2K	﹤0.01%	1402
2024 Q1	–	Sell	-16,050	Closed	-$172K	–	1492
2023 Q4	$172K	Hold	16,050	–	–	﹤0.01%	1238
2023 Q3	$173K	Hold	16,050	–	–	﹤0.01%	1225
2023 Q2	$238K	Sell	16,050 -1,150	-7%	-$17.9K	﹤0.01%	1136
2023 Q1	$286K	Hold	17,200	–	–	﹤0.01%	1135
2022 Q4	$191K	Hold	17,200	–	–	﹤0.01%	1224
2022 Q3	$151K	Hold	17,200	–	–	﹤0.01%	1269
2022 Q2	$205K	Hold	17,200	–	–	﹤0.01%	1182
2022 Q1	$244K	Hold	17,200	–	–	﹤0.01%	1175
2021 Q4	$295K	Hold	17,200	–	–	﹤0.01%	1197
2021 Q3	$323K	Hold	17,200	–	–	﹤0.01%	1126
2021 Q2	$445K	Hold	17,200	–	–	﹤0.01%	1095
2021 Q1	$386K	Hold	17,200	–	–	﹤0.01%	1069
2020 Q4	$355K	Sell	17,200 -16,050	-48%	-$345K	﹤0.01%	1094
2020 Q3	$702K	Hold	33,250	–	–	﹤0.01%	856
2020 Q2	$896K	Hold	33,250	–	–	0.01%	689
2020 Q1	$573K	Hold	33,250	–	–	﹤0.01%	727
2019 Q4	$566K	Buy	+33,250	New	+$565K	﹤0.01%	811

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale's OSPN Position: Q3 2024 in Review

DekaBank Deutsche Girozentrale sold out of OneSpan (OSPN) in Q3 2024, closing a stake of 3,180 shares — an estimated $41K sold.

DekaBank Deutsche Girozentrale first reported a position in OSPN in Q4 2019 and held it in 18 quarters. The position peaked at $896K in Q2 2020. 168 funds tracked by Wall St. Rank hold OSPN as of Q3 2024.

DekaBank Deutsche Girozentrale reported no remaining OneSpan position as of Q3 2024 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 3,180 OneSpan shares in Q3 2024, an estimated $41K.
DekaBank Deutsche Girozentrale first reported a position in OneSpan in Q4 2019 and held it in 18 quarters.
DekaBank Deutsche Girozentrale's OneSpan position peaked at $896K in Q2 2020.
168 funds tracked by Wall St. Rank held OneSpan as of Q3 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2024, filed 24 Oct 2024.