Eaton Vance Management’s OneSpan OSPN Stock Holding History

Eaton Vance 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
2022 Q3	$2.43M	Hold	282,486	–	–	﹤0.01%	996
2022 Q2	$3.36M	Sell	282,486 -2,356	-0.8%	-$31K	﹤0.01%	920
2022 Q1	$4.11M	Buy	284,842 +831	+0.3%	+$12.6K	﹤0.01%	950
2021 Q4	$4.81M	Buy	284,011 +77	+0%	+$1.44K	0.01%	793
2021 Q3	$5.3M	Sell	283,934 -186	-0.1%	-$3.94K	0.01%	713
2021 Q2	$7.26M	Buy	284,120 +1,432	+0.5%	+$37.4K	0.01%	677
2021 Q1	$6.93M	Hold	282,688	–	–	0.01%	651
2020 Q4	$5.85M	Hold	282,688	–	–	0.01%	659
2020 Q3	$5.92M	Buy	282,688 +7	+0%	+$173	0.01%	589
2020 Q2	$7.89M	Sell	282,681 -31	-0%	-$609	0.02%	499
2020 Q1	$5.13M	Buy	282,712 +82	+0%	+$1.39K	0.01%	540
2019 Q4	$4.84M	Buy	282,630 +42	+0%	+$714	0.01%	622
2019 Q3	$4.1M	Sell	282,588 -3	-0%	-$43	0.01%	639
2019 Q2	$4M	Hold	282,591	–	–	0.01%	628
2019 Q1	$5.43M	Hold	282,591	–	–	0.01%	535
2018 Q4	$3.66M	Hold	282,591	–	–	0.01%	574
2018 Q3	$5.38M	Buy	+282,591	New	+$5.28M	0.01%	528

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Eaton Vance Management's OSPN Position: Q3 2022 in Review

Eaton Vance Management held its OneSpan (OSPN) position steady in Q3 2022 at 282,486 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Eaton Vance Management first reported a position in OSPN in Q3 2018 and has held it in 17 quarters since. The position peaked at $7.89M in Q2 2020. 159 funds tracked by Wall St. Rank hold OSPN as of Q3 2022.

Eaton Vance Management held 282,486 shares of OneSpan worth $2.43M as of Q3 2022.
Eaton Vance Management left its OneSpan share count unchanged in Q3 2022.
OneSpan made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #996 holding.
Eaton Vance Management first reported a position in OneSpan in Q3 2018 and has held it in 17 quarters since.
Eaton Vance Management's OneSpan position peaked at $7.89M in Q2 2020.
159 funds tracked by Wall St. Rank held OneSpan as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.