Opes Wealth Management’s OneSpan OSPN Stock Holding History

Opes Wealth 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
2022 Q2	–	Sell	-31,000	Closed	-$448K	–	104
2022 Q1	$448K	Hold	31,000	–	–	0.15%	70
2021 Q4	$525K	Sell	31,000 -1,300	-4%	-$24.2K	0.16%	65
2021 Q3	$607K	Hold	32,300	–	–	0.21%	54
2021 Q2	$825K	Buy	+32,300	New	+$844K	0.31%	44

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

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

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Opes Wealth Management's OSPN Position: Q2 2022 in Review

Opes Wealth Management sold out of OneSpan (OSPN) in Q2 2022, closing a stake of 31,000 shares — an estimated $448K sold.

Opes Wealth Management first reported a position in OSPN in Q2 2021 and held it in 4 quarters. The position peaked at $825K in Q2 2021. 143 funds tracked by Wall St. Rank hold OSPN as of Q2 2022.

Opes Wealth Management reported no remaining OneSpan position as of Q2 2022 after selling out during the quarter.
Opes Wealth Management sold 31,000 OneSpan shares in Q2 2022, an estimated $448K.
Opes Wealth Management first reported a position in OneSpan in Q2 2021 and held it in 4 quarters.
Opes Wealth Management's OneSpan position peaked at $825K in Q2 2021.
143 funds tracked by Wall St. Rank held OneSpan as of Q2 2022.

Based on Opes Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.