Tortoise Index Solutions’s OneSpan OSPN Stock Holding History

Tortoise Index Solutions’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 Q3	–	Sell	-1,409	Closed	-$17K	–	97
2022 Q2	$17K	Buy	1,409 +66	+5%	+$870	﹤0.01%	106
2022 Q1	$19K	Buy	1,343 +194	+17%	+$2.93K	﹤0.01%	105
2021 Q4	$19K	Sell	1,149 -76	-6%	-$1.42K	﹤0.01%	106
2021 Q3	$23K	Sell	1,225 -59	-5%	-$1.25K	0.01%	105
2021 Q2	$33K	Buy	+1,284	New	+$33.6K	0.01%	96
2021 Q1	–	Sell	-875	Closed	-$18K	–	99
2020 Q4	$18K	Buy	875 +15	+2%	+$322	0.01%	104
2020 Q3	$18K	Buy	+860	New	+$21.2K	0.01%	100
2020 Q2	–	Sell	-1,197	Closed	-$22K	–	87
2020 Q1	$22K	Hold	1,197	–	–	0.01%	102
2019 Q4	$20K	Buy	1,197 +357	+43%	+$6.07K	﹤0.01%	105
2019 Q3	$12K	Buy	840 +369	+78%	+$5.34K	﹤0.01%	147
2019 Q2	$7K	Hold	471	–	–	﹤0.01%	153
2019 Q1	$9K	Buy	+471	New	+$8.01K	﹤0.01%	152

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

Tortoise Index Solutions's OSPN Position: Q3 2022 in Review

Tortoise Index Solutions sold out of OneSpan (OSPN) in Q3 2022, closing a stake of 1,409 shares — an estimated $17K sold.

Tortoise Index Solutions first reported a position in OSPN in Q1 2019 and held it in 12 quarters. The position peaked at $33K in Q2 2021. 159 funds tracked by Wall St. Rank hold OSPN as of Q3 2022.

Tortoise Index Solutions reported no remaining OneSpan position as of Q3 2022 after selling out during the quarter.
Tortoise Index Solutions sold 1,409 OneSpan shares in Q3 2022, an estimated $17K.
Tortoise Index Solutions first reported a position in OneSpan in Q1 2019 and held it in 12 quarters.
Tortoise Index Solutions's OneSpan position peaked at $33K in Q2 2021.
159 funds tracked by Wall St. Rank held OneSpan as of Q3 2022.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.