Innealta Capital’s OneSpan OSPN Stock Holding History

Innealta Capital’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 Q3	–	Sell	-942	Closed	-$12.1K	–	1214
2024 Q2	$12.1K	Buy	+942	New	+$11.3K	﹤0.01%	786

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's OSPN Position: Q3 2024 in Review

Innealta Capital sold out of OneSpan (OSPN) in Q3 2024, closing a stake of 942 shares — an estimated $12.1K sold.

Innealta Capital first reported a position in OSPN in Q2 2024 and held it in 1 quarter. The position peaked at $12.1K in Q2 2024. 168 funds tracked by Wall St. Rank hold OSPN as of Q3 2024.

Innealta Capital reported no remaining OneSpan position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 942 OneSpan shares in Q3 2024, an estimated $12.1K.
Innealta Capital first reported a position in OneSpan in Q2 2024 and held it in 1 quarter.
Innealta Capital's OneSpan position peaked at $12.1K in Q2 2024.
168 funds tracked by Wall St. Rank held OneSpan as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.