Putnam Investments’s OneSpan OSPN Stock Holding History

Putnam 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
2023 Q4	–	Sell	-31,434	Closed	-$338K	–	1207
2023 Q3	$338K	Buy	31,434 +5,992	+24%	+$74.7K	﹤0.01%	1037
2023 Q2	$378K	Sell	25,442 -801	-3%	-$12.5K	﹤0.01%	1009
2023 Q1	$459K	Sell	26,243 -1,106	-4%	-$16.6K	﹤0.01%	956
2022 Q4	$306K	Sell	27,349 -15	-0.1%	-$172	﹤0.01%	1066
2022 Q3	$235K	Sell	27,364 -489	-2%	-$5.28K	﹤0.01%	1106
2022 Q2	$332K	Buy	27,853 +5,437	+24%	+$71.6K	﹤0.01%	1066
2022 Q1	$324K	Buy	22,416 +1,742	+8%	+$26.3K	﹤0.01%	1111
2021 Q4	$350K	Buy	+20,674	New	+$386K	﹤0.01%	1082
2018 Q2	–	Sell	-123,659	Closed	-$1.6M	–	1157
2018 Q1	$1.6M	Sell	123,659 -14,977	-11%	-$204K	﹤0.01%	764
2017 Q4	$1.93M	Buy	+138,636	New	+$1.83M	﹤0.01%	757

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 $67.7B AUM 51.91% 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

Putnam Investments's OSPN Position: Q4 2023 in Review

Putnam Investments sold out of OneSpan (OSPN) in Q4 2023, closing a stake of 31,434 shares — an estimated $338K sold.

Putnam Investments first reported a position in OSPN in Q4 2017 and held it in 10 quarters. The position peaked at $1.93M in Q4 2017. 130 funds tracked by Wall St. Rank hold OSPN as of Q4 2023.

Putnam Investments reported no remaining OneSpan position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 31,434 OneSpan shares in Q4 2023, an estimated $338K.
Putnam Investments first reported a position in OneSpan in Q4 2017 and held it in 10 quarters.
Putnam Investments's OneSpan position peaked at $1.93M in Q4 2017.
130 funds tracked by Wall St. Rank held OneSpan as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.