JBF Capital’s OneSpan OSPN Stock Holding History

JBF 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
2022 Q1	–	Sell	-8,000	Closed	-$135K	–	91
2021 Q4	$135K	Buy	8,000 +4,000	+100%	+$74.6K	0.03%	73
2021 Q3	$75K	Hold	4,000	–	–	0.02%	76
2021 Q2	$102K	Hold	4,000	–	–	0.02%	63
2021 Q1	$98K	Buy	+4,000	New	+$98.1K	0.02%	62
2020 Q4	–	Sell	-5,100	Closed	-$107K	–	111
2020 Q3	$107K	Buy	+5,100	New	+$126K	0.02%	76

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JBF Capital's OSPN Position: Q1 2022 in Review

JBF Capital sold out of OneSpan (OSPN) in Q1 2022, closing a stake of 8,000 shares — an estimated $135K sold.

JBF Capital first reported a position in OSPN in Q3 2020 and held it in 5 quarters. The position peaked at $135K in Q4 2021. 146 funds tracked by Wall St. Rank hold OSPN as of Q1 2022.

JBF Capital reported no remaining OneSpan position as of Q1 2022 after selling out during the quarter.
JBF Capital sold 8,000 OneSpan shares in Q1 2022, an estimated $135K.
JBF Capital first reported a position in OneSpan in Q3 2020 and held it in 5 quarters.
JBF Capital's OneSpan position peaked at $135K in Q4 2021.
146 funds tracked by Wall St. Rank held OneSpan as of Q1 2022.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.