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Occudo Quantitative Strategies’s OneSpan OSPN Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-10,798
Closed -$126K – 931
2024
Q1 		$126K Sell
10,798
-30,275
-74% -$311K 0.02% 635
2023
Q4 		$440K Buy
41,073
+27,427
+201% +$269K 0.06% 433
2023
Q3 		$147K Sell
13,646
-2,290
-14% -$28.6K 0.02% 840
2023
Q2 		$236K Sell
15,936
-658
-4% -$10.3K 0.02% 803
2023
Q1 		$290K Buy
+16,594
New +$248K 0.03% 655

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's OSPN Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of OneSpan (OSPN) in Q2 2024, closing a stake of 10,798 shares — an estimated $126K sold.

Occudo Quantitative Strategies first reported a position in OSPN in Q1 2023 and held it in 5 quarters. The position peaked at $440K in Q4 2023. 159 funds tracked by Wall St. Rank hold OSPN as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining OneSpan position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,798 OneSpan shares in Q2 2024, an estimated $126K.
  • Occudo Quantitative Strategies first reported a position in OneSpan in Q1 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's OneSpan position peaked at $440K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held OneSpan as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.