Fuller & Thaler Asset Management’s OneSpan OSPN Stock Holding History

Fuller & Thaler Asset 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
2024 Q4	–	Sell	-30,483	Closed	-$508K	–	632
2024 Q3	$508K	Sell	30,483 -139,935	-82%	-$2.07M	﹤0.01%	444
2024 Q2	$2.18M	Sell	170,418 -7,100	-4%	-$85.4K	0.01%	376
2024 Q1	$2.06M	Sell	177,518 -4,950	-3%	-$50.8K	0.01%	376
2023 Q4	$1.96M	Sell	182,468 -620	-0.3%	-$6.09K	0.01%	364
2023 Q3	$1.97M	Buy	+183,088	New	+$2.28M	0.01%	351
2015 Q3	–	Sell	-260,500	Closed	-$7.86M	–	730
2015 Q2	$7.86M	Sell	260,500 -24,800	-9%	-$674K	0.22%	96
2015 Q1	$6.14M	Sell	285,300 -500	-0.2%	-$11.8K	0.2%	109
2014 Q4	$8.06M	Buy	285,800 +79,900	+39%	+$1.98M	0.29%	92
2014 Q3	$3.87M	Hold	205,900	–	–	0.17%	146
2014 Q2	$2.39M	Buy	+205,900	New	+$2.14M	0.1%	189

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 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 ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Fuller & Thaler Asset Management's OSPN Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of OneSpan (OSPN) in Q4 2024, closing a stake of 30,483 shares — an estimated $508K sold.

Fuller & Thaler Asset Management first reported a position in OSPN in Q2 2014 and held it in 10 quarters. The position peaked at $8.06M in Q4 2014. 193 funds tracked by Wall St. Rank hold OSPN as of Q4 2024.

Fuller & Thaler Asset Management reported no remaining OneSpan position as of Q4 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 30,483 OneSpan shares in Q4 2024, an estimated $508K.
Fuller & Thaler Asset Management first reported a position in OneSpan in Q2 2014 and held it in 10 quarters.
Fuller & Thaler Asset Management's OneSpan position peaked at $8.06M in Q4 2014.
193 funds tracked by Wall St. Rank held OneSpan as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.