Samson Rock Capital’s OneSpan OSPN Stock Holding History

Samson Rock Capital’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	-11,732	Closed	-$126K	–	29
2023 Q3	$126K	Buy	+11,732	New	+$146K	0.04%	42
2022 Q4	–	Sell	-12,477	Closed	-$107K	–	45
2022 Q3	$107K	Buy	+12,477	New	+$135K	0.08%	38
2021 Q2	–	Sell	-8,891	Closed	-$218K	–	43
2021 Q1	$218K	Buy	+8,891	New	+$218K	0.05%	49

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 $299B AUM 28.69% 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

Samson Rock Capital's OSPN Position: Q4 2023 in Review

Samson Rock Capital sold out of OneSpan (OSPN) in Q4 2023, closing a stake of 11,732 shares — an estimated $126K sold.

Samson Rock Capital first reported a position in OSPN in Q1 2021 and held it in 3 quarters. The position peaked at $218K in Q1 2021. 130 funds tracked by Wall St. Rank hold OSPN as of Q4 2023.

Samson Rock Capital reported no remaining OneSpan position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 11,732 OneSpan shares in Q4 2023, an estimated $126K.
Samson Rock Capital first reported a position in OneSpan in Q1 2021 and held it in 3 quarters.
Samson Rock Capital's OneSpan position peaked at $218K in Q1 2021.
130 funds tracked by Wall St. Rank held OneSpan as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.