Ergoteles’s OneSpan OSPN Stock Holding History

Ergoteles’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 Q2	–	Sell	-23,773	Closed	-$416K	–	1383
2023 Q1	$416K	Buy	+23,773	New	+$356K	0.02%	802

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

ACM

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Ergoteles's OSPN Position: Q2 2023 in Review

Ergoteles sold out of OneSpan (OSPN) in Q2 2023, closing a stake of 23,773 shares — an estimated $416K sold.

Ergoteles first reported a position in OSPN in Q1 2023 and held it in 1 quarter. The position peaked at $416K in Q1 2023. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2023.

Ergoteles reported no remaining OneSpan position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 23,773 OneSpan shares in Q2 2023, an estimated $416K.
Ergoteles first reported a position in OneSpan in Q1 2023 and held it in 1 quarter.
Ergoteles's OneSpan position peaked at $416K in Q1 2023.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.