SQN Investors’s OneSpan OSPN Stock Holding History

SQN Investors’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	-332,395	Closed	-$5.63M	–	20
2021 Q4	$5.63M	Sell	332,395 -312,313	-48%	-$5.83M	0.37%	20
2021 Q3	$12.1M	Sell	644,708 -18,500	-3%	-$392K	0.65%	25
2021 Q2	$16.9M	Hold	663,208	–	–	0.92%	21
2021 Q1	$16.2M	Buy	663,208 +193,724	+41%	+$4.75M	0.86%	22
2020 Q4	$9.71M	Buy	+469,484	New	+$10.1M	0.52%	22

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

SQN Investors's OSPN Position: Q1 2022 in Review

SQN Investors sold out of OneSpan (OSPN) in Q1 2022, closing a stake of 332,395 shares — an estimated $5.63M sold.

SQN Investors first reported a position in OSPN in Q4 2020 and held it in 5 quarters. The position peaked at $16.9M in Q2 2021. 146 funds tracked by Wall St. Rank hold OSPN as of Q1 2022.

SQN Investors reported no remaining OneSpan position as of Q1 2022 after selling out during the quarter.
SQN Investors sold 332,395 OneSpan shares in Q1 2022, an estimated $5.63M.
SQN Investors first reported a position in OneSpan in Q4 2020 and held it in 5 quarters.
SQN Investors's OneSpan position peaked at $16.9M in Q2 2021.
146 funds tracked by Wall St. Rank held OneSpan as of Q1 2022.

Based on SQN Investors's 13F filing for Q1 2022, filed 16 May 2022.