Park Place Capital’s OneSpan OSPN Stock Holding History

Park Place 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
2023 Q4	–	Sell	-862	Closed	-$9.27K	–	980
2023 Q3	$9.27K	Hold	862	–	–	﹤0.01%	770
2023 Q2	$12.8K	Hold	862	–	–	﹤0.01%	725
2023 Q1	$15.1K	Hold	862	–	–	﹤0.01%	696
2022 Q4	$10K	Buy	+862	New	+$9.9K	﹤0.01%	763

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

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

Park Place Capital's OSPN Position: Q4 2023 in Review

Park Place Capital sold out of OneSpan (OSPN) in Q4 2023, closing a stake of 862 shares — an estimated $9.27K sold.

Park Place Capital first reported a position in OSPN in Q4 2022 and held it in 4 quarters. The position peaked at $15.1K in Q1 2023. 130 funds tracked by Wall St. Rank hold OSPN as of Q4 2023.

Park Place Capital reported no remaining OneSpan position as of Q4 2023 after selling out during the quarter.
Park Place Capital sold 862 OneSpan shares in Q4 2023, an estimated $9.27K.
Park Place Capital first reported a position in OneSpan in Q4 2022 and held it in 4 quarters.
Park Place Capital's OneSpan position peaked at $15.1K in Q1 2023.
130 funds tracked by Wall St. Rank held OneSpan as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.