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Soviero Asset Management’s OneSpan OSPN Stock Holding History

Soviero Asset 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
2023
Q3 		– Sell
-130,000
Closed -$1.93M – 36
2023
Q2 		$1.93M Buy
+130,000
New +$2.03M 0.96% 29

Other funds holding OSPN

BlackRock
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
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
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Soviero Asset Management's OSPN Position: Q3 2023 in Review

Soviero Asset Management sold out of OneSpan (OSPN) in Q3 2023, closing a stake of 130,000 shares — an estimated $1.93M sold.

Soviero Asset Management first reported a position in OSPN in Q2 2023 and held it in 1 quarter. The position peaked at $1.93M in Q2 2023. 133 funds tracked by Wall St. Rank hold OSPN as of Q3 2023.

  • Soviero Asset Management reported no remaining OneSpan position as of Q3 2023 after selling out during the quarter.
  • Soviero Asset Management sold 130,000 OneSpan shares in Q3 2023, an estimated $1.93M.
  • Soviero Asset Management first reported a position in OneSpan in Q2 2023 and held it in 1 quarter.
  • Soviero Asset Management's OneSpan position peaked at $1.93M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held OneSpan as of Q3 2023.

Based on Soviero Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.