OneSpan (OSPN)

• Market cap: $585M
• 1 day: 0.52%
• 5 days: -6.75%
• 1 month: -6.64%
• 3 months: -18.63%
• 6 months: -1.03%
• Year to date: -18.63%
• 1 year: 30.91%
• 5 years: -14.45%
• 10 years: -29.45%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

91% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.09M

14% more funds holding

Funds holding: 168 [Q3] → 191 (+23) [Q4]

8% more capital invested

Capital invested by funds: $583M [Q3] → $631M (+$48.5M) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

2.74% less ownership

Funds ownership: 92.38% [Q3] → 89.64% (-2.74%) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 0 (-2) [Q4]