Tarbox Family Office’s OneSpan OSPN Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-40	Closed	-$1K	–	723
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	993
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	1038
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	1082
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	1079
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	1062
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	1036
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	1025
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	1025
2020 Q1	$1K	Buy	+40	New	+$678	﹤0.01%	943

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tarbox Family Office's OSPN Position: Q2 2022 in Review

Tarbox Family Office sold out of OneSpan (OSPN) in Q2 2022, closing a stake of 40 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in OSPN in Q1 2020 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 143 funds tracked by Wall St. Rank hold OSPN as of Q2 2022.

Tarbox Family Office reported no remaining OneSpan position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 40 OneSpan shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in OneSpan in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's OneSpan position peaked at $1K in Q1 2022.
143 funds tracked by Wall St. Rank held OneSpan as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.