Old Mission Capital’s OneSpan OSPN Stock Holding History

Old Mission 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	-14,725	Closed	-$376K	–	1189
2021 Q2	$376K	Buy	+14,725	New	+$385K	0.01%	708

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

Old Mission Capital's OSPN Position: Q3 2021 in Review

Old Mission Capital sold out of OneSpan (OSPN) in Q3 2021, closing a stake of 14,725 shares — an estimated $376K sold.

Old Mission Capital first reported a position in OSPN in Q2 2021 and held it in 1 quarter. The position peaked at $376K in Q2 2021. 141 funds tracked by Wall St. Rank hold OSPN as of Q3 2021.

Old Mission Capital reported no remaining OneSpan position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 14,725 OneSpan shares in Q3 2021, an estimated $376K.
Old Mission Capital first reported a position in OneSpan in Q2 2021 and held it in 1 quarter.
Old Mission Capital's OneSpan position peaked at $376K in Q2 2021.
141 funds tracked by Wall St. Rank held OneSpan as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.