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Semanteon Capital Management’s OneSpan OSPN Stock Holding History

Semanteon Capital Management’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
Q2 		– Sell
-15,712
Closed -$183K – 281
2024
Q1 		$183K Buy
+15,712
New +$161K 0.12% 202

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's OSPN Position: Q2 2024 in Review

Semanteon Capital Management sold out of OneSpan (OSPN) in Q2 2024, closing a stake of 15,712 shares — an estimated $183K sold.

Semanteon Capital Management first reported a position in OSPN in Q1 2024 and held it in 1 quarter. The position peaked at $183K in Q1 2024. 159 funds tracked by Wall St. Rank hold OSPN as of Q2 2024.

  • Semanteon Capital Management reported no remaining OneSpan position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 15,712 OneSpan shares in Q2 2024, an estimated $183K.
  • Semanteon Capital Management first reported a position in OneSpan in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's OneSpan position peaked at $183K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held OneSpan as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.