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Point72 Hong Kong’s OneSpan OSPN Stock Holding History

Point72 Hong Kong’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 		– Sell
-391
Closed -$5.01K – 601
2024
Q2 		$5.01K Buy
+391
New +$4.7K ﹤0.01% 413
2021
Q3 		– Sell
-723
Closed -$18K – 2326
2021
Q2 		$18K Buy
+723
New +$18.9K ﹤0.01% 1657
2019
Q3 		– Sell
-28
Closed – – 1251
2019
Q2 		$0 Sell
28
-44
-61% -$700 ﹤0.01% 1335
2019
Q1 		$1K Sell
72
-43
-37% -$731 ﹤0.01% 950
2018
Q4 		$1K Buy
+115
New +$1.87K ﹤0.01% 808

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

Point72 Hong Kong's OSPN Position: Q3 2024 in Review

Point72 Hong Kong sold out of OneSpan (OSPN) in Q3 2024, closing a stake of 391 shares — an estimated $5.01K sold.

Point72 Hong Kong first reported a position in OSPN in Q4 2018 and held it in 5 quarters. The position peaked at $18K in Q2 2021. 168 funds tracked by Wall St. Rank hold OSPN as of Q3 2024.

  • Point72 Hong Kong reported no remaining OneSpan position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 391 OneSpan shares in Q3 2024, an estimated $5.01K.
  • Point72 Hong Kong first reported a position in OneSpan in Q4 2018 and held it in 5 quarters.
  • Point72 Hong Kong's OneSpan position peaked at $18K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held OneSpan as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.