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PEAK6 Investments’s OneSpan OSPN Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.87M Buy
112,300
+55,800
+99% +$826K ﹤0.01% 1552
2024
Q2 		$724K Buy
56,500
+56,100
+14,025% +$675K ﹤0.01% 2046
2024
Q1 		$4.65K Sell
400
-19,800
-98% -$203K ﹤0.01% 3789
2023
Q4 		$217K Buy
+20,200
New +$198K ﹤0.01% 3203
2023
Q2 		– Sell
-10,700
Closed -$187K – 4484
2023
Q1 		$187K Buy
+10,700
New +$160K ﹤0.01% 3156
2021
Q2 		– Sell
-1,700
Closed -$42K – 5586
2021
Q1 		$42K Sell
1,700
-500
-23% -$12.3K ﹤0.01% 4532
2020
Q4 		$45K Sell
2,200
-15,300
-87% -$329K ﹤0.01% 4229
2020
Q3 		$367K Sell
17,500
-104,900
-86% -$2.59M ﹤0.01% 3082
2020
Q2 		$3.42M Buy
+122,400
New +$2.4M 0.01% 1069
2019
Q3 		– Sell
-127,000
Closed -$1.8M – 4134
2019
Q2 		$1.8M Buy
127,000
+79,900
+170% +$1.27M 0.01% 1375
2019
Q1 		$905K Buy
47,100
+45,400
+2,671% +$772K 0.01% 1912
2018
Q4 		$22K Sell
1,700
-38,600
-96% -$627K ﹤0.01% 3764
2018
Q3 		$768K Buy
+40,300
New +$753K ﹤0.01% 2217

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's OSPN Position: Q2 2024 in Review

PEAK6 Investments sold out of OneSpan (OSPN) in Q2 2024, closing a stake of 5,606 shares — an estimated $67.4K sold.

PEAK6 Investments first reported a position in OSPN in Q3 2018 and held it in 7 quarters. The position peaked at $702K in Q3 2020. 159 funds tracked by Wall St. Rank hold OSPN as of Q2 2024.

  • PEAK6 Investments reported no remaining OneSpan position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 5,606 OneSpan shares in Q2 2024, an estimated $67.4K.
  • PEAK6 Investments first reported a position in OneSpan in Q3 2018 and held it in 7 quarters.
  • PEAK6 Investments's OneSpan position peaked at $702K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held OneSpan as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.