Fairfield, Bush & Co’s OneSpan OSPN Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-66	Closed	-$708	–	364
2023 Q4	$708	Buy	+66	New	+$648	﹤0.01%	459
2023 Q3	–	Sell	-66	Closed	-$979	–	378
2023 Q2	$979	Buy	+66	New	+$1.03K	﹤0.01%	465
2022 Q3	–	Sell	-66	Closed	-$1K	–	351
2022 Q2	$1K	Buy	+66	New	+$870	﹤0.01%	435

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

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

AFM

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

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

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

Fairfield, Bush & Co's OSPN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of OneSpan (OSPN) in Q1 2024, closing a stake of 66 shares — an estimated $708 sold.

Fairfield, Bush & Co first reported a position in OSPN in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2024.

Fairfield, Bush & Co reported no remaining OneSpan position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 66 OneSpan shares in Q1 2024, an estimated $708.
Fairfield, Bush & Co first reported a position in OneSpan in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's OneSpan position peaked at $1K in Q2 2022.
137 funds tracked by Wall St. Rank held OneSpan as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.