PDT Partners’s OneSpan OSPN Stock Holding History

PDT Partners’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	-11,070	Closed	-$160K	–	1099
2022 Q1	$160K	Buy	+11,070	New	+$167K	0.01%	837
2020 Q3	–	Sell	-21,700	Closed	-$606K	–	825
2020 Q2	$606K	Sell	21,700 -7,300	-25%	-$143K	0.04%	365
2020 Q1	$526K	Buy	+29,000	New	+$491K	0.04%	359
2017 Q3	–	Sell	-12,288	Closed	-$176K	–	556
2017 Q2	$176K	Sell	12,288 -26,812	-69%	-$368K	0.01%	490
2017 Q1	$528K	Sell	39,100 -6,698	-15%	-$94K	0.03%	373
2016 Q4	$625K	Sell	45,798 -5,702	-11%	-$85.7K	0.04%	375
2016 Q3	$907K	Buy	+51,500	New	+$906K	0.05%	312
2016 Q2	–	Sell	-11,524	Closed	-$177K	–	525
2016 Q1	$177K	Buy	+11,524	New	+$171K	0.01%	516
2015 Q4	–	Sell	-10,600	Closed	-$181K	–	794
2015 Q3	$181K	Sell	10,600 -134,597	-93%	-$2.77M	﹤0.01%	1174
2015 Q2	$4.38M	Buy	+145,197	New	+$3.95M	0.11%	227
2014 Q3	–	Sell	-21,934	Closed	-$254K	–	1514
2014 Q2	$254K	Buy	+21,934	New	+$228K	0.01%	1247

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

PDT Partners's OSPN Position: Q2 2022 in Review

PDT Partners sold out of OneSpan (OSPN) in Q2 2022, closing a stake of 11,070 shares — an estimated $160K sold.

PDT Partners first reported a position in OSPN in Q2 2014 and held it in 11 quarters. The position peaked at $4.38M in Q2 2015. 143 funds tracked by Wall St. Rank hold OSPN as of Q2 2022.

PDT Partners reported no remaining OneSpan position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 11,070 OneSpan shares in Q2 2022, an estimated $160K.
PDT Partners first reported a position in OneSpan in Q2 2014 and held it in 11 quarters.
PDT Partners's OneSpan position peaked at $4.38M in Q2 2015.
143 funds tracked by Wall St. Rank held OneSpan as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.