Hennion & Walsh Asset Management’s OneSpan OSPN Stock Holding History

Hennion & Walsh 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
2023 Q1	–	Sell	-17,655	Closed	-$198K	–	794
2022 Q4	$198K	Sell	17,655 -20,083	-53%	-$231K	0.01%	734
2022 Q3	$325K	Sell	37,738 -47,502	-56%	-$513K	0.02%	584
2022 Q2	$1.01M	Sell	85,240 -24,336	-22%	-$321K	0.06%	306
2022 Q1	$1.58M	Buy	109,576 +1,845	+2%	+$27.9K	0.08%	254
2021 Q4	$1.82M	Sell	107,731 -758	-0.7%	-$14.1K	0.09%	248
2021 Q3	$2.04M	Buy	108,489 +2,891	+3%	+$61.3K	0.11%	238
2021 Q2	$2.7M	Buy	105,598 +8,274	+9%	+$216K	0.14%	199
2021 Q1	$2.38M	Buy	+97,324	New	+$2.39M	0.14%	196

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

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

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

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

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

Hennion & Walsh Asset Management's OSPN Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of OneSpan (OSPN) in Q1 2023, closing a stake of 17,655 shares — an estimated $198K sold.

Hennion & Walsh Asset Management first reported a position in OSPN in Q1 2021 and held it in 8 quarters. The position peaked at $2.7M in Q2 2021. 154 funds tracked by Wall St. Rank hold OSPN as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining OneSpan position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 17,655 OneSpan shares in Q1 2023, an estimated $198K.
Hennion & Walsh Asset Management first reported a position in OneSpan in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's OneSpan position peaked at $2.7M in Q2 2021.
154 funds tracked by Wall St. Rank held OneSpan as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.