P.A.W. Capital’s OneSpan OSPN Stock Holding History

P.A.W. 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
2022 Q2	–	Sell	-90,000	Closed	-$1.3M	–	61
2022 Q1	$1.3M	Buy	+90,000	New	+$1.36M	1.36%	19

Other funds holding OSPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

P.A.W. Capital's OSPN Position: Q2 2022 in Review

P.A.W. Capital sold out of OneSpan (OSPN) in Q2 2022, closing a stake of 90,000 shares — an estimated $1.3M sold.

P.A.W. Capital first reported a position in OSPN in Q1 2022 and held it in 1 quarter. The position peaked at $1.3M in Q1 2022. 143 funds tracked by Wall St. Rank hold OSPN as of Q2 2022.

P.A.W. Capital reported no remaining OneSpan position as of Q2 2022 after selling out during the quarter.
P.A.W. Capital sold 90,000 OneSpan shares in Q2 2022, an estimated $1.3M.
P.A.W. Capital first reported a position in OneSpan in Q1 2022 and held it in 1 quarter.
P.A.W. Capital's OneSpan position peaked at $1.3M in Q1 2022.
143 funds tracked by Wall St. Rank held OneSpan as of Q2 2022.

Based on P.A.W. Capital's 13F filing for Q2 2022, filed 13 Jul 2022.