Dupont Capital Management’s OneSpan OSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,749
Closed -$176K 1078
2022
Q4
$176K Buy
+15,749
New +$181K 0.01% 817
2020
Q1
Sell
-32,205
Closed -$551K 1347
2019
Q4
$551K Buy
+32,205
New +$548K 0.01% 794

Other funds holding OSPN

Dupont Capital Management's OSPN Position: Q1 2023 in Review

Dupont Capital Management sold out of OneSpan (OSPN) in Q1 2023, closing a stake of 15,749 shares — an estimated $176K sold.

Dupont Capital Management first reported a position in OSPN in Q4 2019 and held it in 2 quarters. The position peaked at $551K in Q4 2019. 154 funds tracked by Wall St. Rank hold OSPN as of Q1 2023.

  • Dupont Capital Management reported no remaining OneSpan position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 15,749 OneSpan shares in Q1 2023, an estimated $176K.
  • Dupont Capital Management first reported a position in OneSpan in Q4 2019 and held it in 2 quarters.
  • Dupont Capital Management's OneSpan position peaked at $551K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held OneSpan as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.