Maverick Capital’s OneSpan OSPN Stock Holding History

Maverick 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
2021 Q3	–	Sell	-44,529	Closed	-$1.14M	–	759
2021 Q2	$1.14M	Buy	44,529 +2,504	+6%	+$65.5K	0.01%	258
2021 Q1	$1.03M	Buy	42,025 +4,524	+12%	+$111K	0.01%	241
2020 Q4	$776K	Sell	37,501 -25,512	-40%	-$548K	0.01%	275
2020 Q3	$1.32M	Buy	+63,013	New	+$1.55M	0.02%	209
2016 Q1	–	Sell	-85,000	Closed	-$1.42M	–	147
2015 Q4	$1.42M	Buy	+85,000	New	+$1.56M	0.02%	63

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Maverick Capital's OSPN Position: Q3 2021 in Review

Maverick Capital sold out of OneSpan (OSPN) in Q3 2021, closing a stake of 44,529 shares — an estimated $1.14M sold.

Maverick Capital first reported a position in OSPN in Q4 2015 and held it in 5 quarters. The position peaked at $1.42M in Q4 2015. 141 funds tracked by Wall St. Rank hold OSPN as of Q3 2021.

Maverick Capital reported no remaining OneSpan position as of Q3 2021 after selling out during the quarter.
Maverick Capital sold 44,529 OneSpan shares in Q3 2021, an estimated $1.14M.
Maverick Capital first reported a position in OneSpan in Q4 2015 and held it in 5 quarters.
Maverick Capital's OneSpan position peaked at $1.42M in Q4 2015.
141 funds tracked by Wall St. Rank held OneSpan as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.