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Legion Partners Asset Management’s OneSpan OSPN Stock Holding History

Legion Partners 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
-649,563
Closed -$10.8M – 11
2024
Q3 		$10.8M Sell
649,563
-1,996,212
-75% -$29.6M 3.76% 10
2024
Q2 		$33.9M Sell
2,645,775
-362,255
-12% -$4.36M 10.47% 5
2024
Q1 		$35M Hold
3,008,030
– – 8.1% 7
2023
Q4 		$32.2M Sell
3,008,030
-459,601
-13% -$4.51M 8.41% 7
2023
Q3 		$37.3M Sell
3,467,631
-9,000
-0.3% -$112K 11.21% 4
2023
Q2 		$51.6M Hold
3,476,631
– – 15.08% 1
2023
Q1 		$60.8M Hold
3,476,631
– – 17.89% 1
2022
Q4 		$38.9M Buy
3,476,631
+283,319
+9% +$3.25M 11.92% 2
2022
Q3 		$27.5M Buy
3,193,312
+342,083
+12% +$3.69M 9.93% 5
2022
Q2 		$33.9M Buy
2,851,229
+15,400
+0.5% +$203K 8.81% 3
2022
Q1 		$40.9M Buy
2,835,829
+7,900
+0.3% +$119K 7.51% 5
2021
Q4 		$47.9M Hold
2,827,929
– – 8.96% 3
2021
Q3 		$53.1M Buy
2,827,929
+44,400
+2% +$941K 10.92% 4
2021
Q2 		$71.1M Buy
2,783,529
+7,683
+0.3% +$201K 14.29% 3
2021
Q1 		$68M Buy
2,775,846
+498,755
+22% +$12.2M 13.63% 3
2020
Q4 		$47.1M Hold
2,277,091
– – 12.25% 3
2020
Q3 		$47.7M Hold
2,277,091
– – 11.42% 3
2020
Q2 		$63.6M Hold
2,277,091
– – 17.8% 2
2020
Q1 		$41.3M Sell
2,277,091
-134,792
-6% -$2.28M 17.43% 2
2019
Q4 		$41.3M Sell
2,411,883
-5,000
-0.2% -$85K 10.7% 2
2019
Q3 		$35M Hold
2,416,883
– – 8.6% 5
2019
Q2 		$34.2M Buy
2,416,883
+327,622
+16% +$5.21M 8.42% 6
2019
Q1 		$40.2M Hold
2,089,261
– – 10.62% 5
2018
Q4 		$27.1M Buy
2,089,261
+80,179
+4% +$1.3M 8.27% 7
2018
Q3 		$38.3M Buy
2,009,082
+1,487,288
+285% +$27.8M 8.12% 6
2018
Q2 		$10.3M Buy
+521,794
New +$9.4M 2.54% 10

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legion Partners Asset Management's OSPN Position: Q4 2024 in Review

Legion Partners Asset Management sold out of OneSpan (OSPN) in Q4 2024, closing a stake of 649,563 shares — an estimated $10.8M sold.

Legion Partners Asset Management first reported a position in OSPN in Q2 2018 and held it in 26 quarters. The position peaked at $71.1M in Q2 2021. 193 funds tracked by Wall St. Rank hold OSPN as of Q4 2024.

  • Legion Partners Asset Management reported no remaining OneSpan position as of Q4 2024 after selling out during the quarter.
  • Legion Partners Asset Management sold 649,563 OneSpan shares in Q4 2024, an estimated $10.8M.
  • Legion Partners Asset Management first reported a position in OneSpan in Q2 2018 and held it in 26 quarters.
  • Legion Partners Asset Management's OneSpan position peaked at $71.1M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held OneSpan as of Q4 2024.

Based on Legion Partners Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.