Sutton Wealth Advisors’s OneSpan OSPN Stock Holding History

Sutton Wealth Advisors’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 Q1	–	Sell	-1,034	Closed	-$11.6K	–	1334
2022 Q4	$11.6K	Buy	1,034 +1,023	+9,300%	+$11.8K	﹤0.01%	893
2022 Q3	$95	Sell	11 -1,859	-99%	-$20.1K	﹤0.01%	1609
2022 Q2	$22.3K	Buy	+1,870	New	+$24.6K	0.01%	641
2022 Q1	–	Sell	-436	Closed	-$7.38K	–	1690
2021 Q4	$7.38K	Buy	436 +31	+8%	+$578	﹤0.01%	1013
2021 Q3	$7.61K	Sell	405 -3	-0.7%	-$64	﹤0.01%	993
2021 Q2	$10.4K	Hold	408	–	–	﹤0.01%	905
2021 Q1	$10K	Hold	408	–	–	﹤0.01%	880
2020 Q4	$8.44K	Hold	408	–	–	﹤0.01%	862
2020 Q3	$8.55K	Buy	408 +17	+4%	+$419	﹤0.01%	788
2020 Q2	$10.9K	Hold	391	–	–	0.01%	687
2020 Q1	$7.1K	Hold	391	–	–	﹤0.01%	748
2019 Q4	$6.69K	Hold	391	–	–	﹤0.01%	901
2019 Q3	$5.67K	Hold	391	–	–	﹤0.01%	924
2019 Q2	$5.54K	Buy	+391	New	+$6.22K	﹤0.01%	910
2019 Q1	–	Sell	-482	Closed	-$6.24K	–	1206
2018 Q4	$6.24K	Buy	+482	New	+$7.83K	﹤0.01%	845
2018 Q2	–	Sell	-550	Closed	-$7.12K	–	1153
2018 Q1	$7.12K	Hold	550	–	–	0.01%	881
2017 Q4	$7.64K	Buy	+550	New	+$7.26K	0.01%	837
2016 Q4	–	Sell	-380	Closed	-$6.69K	–	1074
2016 Q3	$6.69K	Hold	380	–	–	0.01%	768
2016 Q2	$6.23K	Hold	380	–	–	0.01%	736
2016 Q1	$5.85K	Buy	+380	New	+$5.64K	0.01%	711

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sutton Wealth Advisors's OSPN Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of OneSpan (OSPN) in Q1 2023, closing a stake of 1,034 shares — an estimated $11.6K sold.

Sutton Wealth Advisors first reported a position in OSPN in Q1 2016 and held it in 20 quarters. The position peaked at $22.3K in Q2 2022. 154 funds tracked by Wall St. Rank hold OSPN as of Q1 2023.

Sutton Wealth Advisors reported no remaining OneSpan position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 1,034 OneSpan shares in Q1 2023, an estimated $11.6K.
Sutton Wealth Advisors first reported a position in OneSpan in Q1 2016 and held it in 20 quarters.
Sutton Wealth Advisors's OneSpan position peaked at $22.3K in Q2 2022.
154 funds tracked by Wall St. Rank held OneSpan as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.