Wellington Management Group’s OneSpan OSPN Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-255,755	Closed	-$2.75M	–	1898
2023 Q3	$2.75M	Hold	255,755	–	–	﹤0.01%	1413
2023 Q2	$3.8M	Buy	255,755 +204,834	+402%	+$3.19M	﹤0.01%	1340
2023 Q1	$891K	Buy	+50,921	New	+$762K	﹤0.01%	1686
2020 Q3	–	Sell	-8,615	Closed	-$240K	–	1962
2020 Q2	$240K	Buy	+8,615	New	+$169K	﹤0.01%	1781
2015 Q3	–	Sell	-173,598	Closed	-$5.24M	–	2227
2015 Q2	$5.24M	Buy	173,598 +8,574	+5%	+$233K	﹤0.01%	1387
2015 Q1	$3.56M	Buy	165,024 +19,558	+13%	+$463K	﹤0.01%	1543
2014 Q4	$4.1M	Buy	145,466 +62,045	+74%	+$1.54M	﹤0.01%	1494
2014 Q3	$1.57M	Buy	+83,421	New	+$1.22M	﹤0.01%	1720

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

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

Wellington Management Group's OSPN Position: Q4 2023 in Review

Wellington Management Group sold out of OneSpan (OSPN) in Q4 2023, closing a stake of 255,755 shares — an estimated $2.75M sold.

Wellington Management Group first reported a position in OSPN in Q3 2014 and held it in 8 quarters. The position peaked at $5.24M in Q2 2015. 130 funds tracked by Wall St. Rank hold OSPN as of Q4 2023.

Wellington Management Group reported no remaining OneSpan position as of Q4 2023 after selling out during the quarter.
Wellington Management Group sold 255,755 OneSpan shares in Q4 2023, an estimated $2.75M.
Wellington Management Group first reported a position in OneSpan in Q3 2014 and held it in 8 quarters.
Wellington Management Group's OneSpan position peaked at $5.24M in Q2 2015.
130 funds tracked by Wall St. Rank held OneSpan as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.