LPAM
Legion Partners Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-649,563
| Closed | -$10.8M | – | 10 |
|
|
2024
Q3 | $10.8M | Sell |
649,563
-1,996,212
| -75% | -$33.3M | 3.76% | 9 |
|
|
2024
Q2 | $33.9M | Sell |
2,645,775
-362,255
| -12% | -$4.64M | 10.47% | 5 |
|
|
2024
Q1 | $35M | Hold |
3,008,030
| – | – | 8.1% | 7 |
|
|
2023
Q4 | $32.2M | Sell |
3,008,030
-459,601
| -13% | -$4.93M | 8.41% | 7 |
|
|
2023
Q3 | $37.3M | Sell |
3,467,631
-9,000
| -0.3% | -$96.8K | 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% | +$3.17M | 11.92% | 2 |
|
|
2022
Q3 | $27.5M | Buy |
3,193,312
+342,083
| +12% | +$2.95M | 9.93% | 5 |
|
|
2022
Q2 | $33.9M | Buy |
2,851,229
+15,400
| +0.5% | +$183K | 8.81% | 3 |
|
|
2022
Q1 | $40.9M | Buy |
2,835,829
+7,900
| +0.3% | +$114K | 7.51% | 4 |
|
|
2021
Q4 | $47.9M | Hold |
2,827,929
| – | – | 8.96% | 3 |
|
|
2021
Q3 | $53.1M | Buy |
2,827,929
+44,400
| +2% | +$834K | 10.92% | 3 |
|
|
2021
Q2 | $71.1M | Buy |
2,783,529
+7,683
| +0.3% | +$196K | 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% | -$2.45M | 17.43% | 2 |
|
|
2019
Q4 | $41.3M | Sell |
2,411,883
-5,000
| -0.2% | -$85.6K | 10.7% | 2 |
|
|
2019
Q3 | $35M | Hold |
2,416,883
| – | – | 8.6% | 5 |
|
|
2019
Q2 | $34.2M | Buy |
2,416,883
+327,622
| +16% | +$4.64M | 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% | +$1.04M | 8.27% | 7 |
|
|
2018
Q3 | $38.3M | Buy |
2,009,082
+1,487,288
| +285% | +$28.3M | 8.12% | 6 |
|
|
2018
Q2 | $10.3M | Buy |
+521,794
| New | +$10.3M | 2.54% | 10 |
|