EC
OSPN icon

EntryPoint Capital’s OneSpan OSPN Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-1,109
Closed -$12.9K – 1424
2024
Q1 		$12.9K Sell
1,109
-6,116
-85% -$62.8K 0.01% 1185
2023
Q4 		$77.5K Buy
+7,225
New +$70.9K 0.07% 509

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's OSPN Position: Q2 2024 in Review

EntryPoint Capital sold out of OneSpan (OSPN) in Q2 2024, closing a stake of 1,109 shares — an estimated $12.9K sold.

EntryPoint Capital first reported a position in OSPN in Q4 2023 and held it in 2 quarters. The position peaked at $77.5K in Q4 2023. 159 funds tracked by Wall St. Rank hold OSPN as of Q2 2024.

  • EntryPoint Capital reported no remaining OneSpan position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,109 OneSpan shares in Q2 2024, an estimated $12.9K.
  • EntryPoint Capital first reported a position in OneSpan in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's OneSpan position peaked at $77.5K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held OneSpan as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.