Hawk Ridge Capital Management’s OneSpan OSPN Stock Holding History

Hawk Ridge Capital 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	–	Sell	-767,975	Closed	-$9.14M	–	60
2022 Q2	$9.14M	Hold	767,975	–	–	0.63%	37
2022 Q1	$11.1M	Hold	767,975	–	–	0.63%	39
2021 Q4	$13M	Hold	767,975	–	–	0.8%	33
2021 Q3	$14.4M	Hold	767,975	–	–	0.93%	32
2021 Q2	$19.6M	Hold	767,975	–	–	1.41%	23
2021 Q1	$18.8M	Hold	767,975	–	–	1.29%	22
2020 Q4	$15.9M	Buy	767,975 +220,105	+40%	+$4.73M	1.29%	21
2020 Q3	$11.5M	Buy	+547,870	New	+$13.5M	0.98%	26

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

Hawk Ridge Capital Management's OSPN Position: Q3 2022 in Review

Hawk Ridge Capital Management sold out of OneSpan (OSPN) in Q3 2022, closing a stake of 767,975 shares — an estimated $9.14M sold.

Hawk Ridge Capital Management first reported a position in OSPN in Q3 2020 and held it in 8 quarters. The position peaked at $19.6M in Q2 2021. 159 funds tracked by Wall St. Rank hold OSPN as of Q3 2022.

Hawk Ridge Capital Management reported no remaining OneSpan position as of Q3 2022 after selling out during the quarter.
Hawk Ridge Capital Management sold 767,975 OneSpan shares in Q3 2022, an estimated $9.14M.
Hawk Ridge Capital Management first reported a position in OneSpan in Q3 2020 and held it in 8 quarters.
Hawk Ridge Capital Management's OneSpan position peaked at $19.6M in Q2 2021.
159 funds tracked by Wall St. Rank held OneSpan as of Q3 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.