Sageworth Trust’s OneSpan OSPN Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-41	Closed	-$1K	–	647
2021 Q4	$1K	Sell	41 -139	-77%	-$2.59K	﹤0.01%	740
2021 Q3	$3K	Hold	180	–	–	﹤0.01%	770
2021 Q2	$5K	Buy	+180	New	+$4.71K	﹤0.01%	735

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Sageworth Trust's OSPN Position: Q1 2022 in Review

Sageworth Trust sold out of OneSpan (OSPN) in Q1 2022, closing a stake of 41 shares — an estimated $1K sold.

Sageworth Trust first reported a position in OSPN in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 146 funds tracked by Wall St. Rank hold OSPN as of Q1 2022.

Sageworth Trust reported no remaining OneSpan position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 41 OneSpan shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in OneSpan in Q2 2021 and held it in 3 quarters.
Sageworth Trust's OneSpan position peaked at $5K in Q2 2021.
146 funds tracked by Wall St. Rank held OneSpan as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.