Diametric Capital’s OneSpan OSPN Stock Holding History

Diametric Capital’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 Q4	–	Sell	-12,773	Closed	-$137K	–	351
2023 Q3	$137K	Hold	12,773	–	–	0.06%	293
2023 Q2	$190K	Buy	+12,773	New	+$199K	0.08%	262

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

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

Diametric Capital's OSPN Position: Q4 2023 in Review

Diametric Capital sold out of OneSpan (OSPN) in Q4 2023, closing a stake of 12,773 shares — an estimated $137K sold.

Diametric Capital first reported a position in OSPN in Q2 2023 and held it in 2 quarters. The position peaked at $190K in Q2 2023. 130 funds tracked by Wall St. Rank hold OSPN as of Q4 2023.

Diametric Capital reported no remaining OneSpan position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 12,773 OneSpan shares in Q4 2023, an estimated $137K.
Diametric Capital first reported a position in OneSpan in Q2 2023 and held it in 2 quarters.
Diametric Capital's OneSpan position peaked at $190K in Q2 2023.
130 funds tracked by Wall St. Rank held OneSpan as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.