Hedge Fund - Legion Partners Asset Management
Onespan Inc. (OSPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,246,082 | 8.4% | 3,008,030 | $9.82 |
| 2 | 2023 - Q3 (2023-09-30) | $37,277,033 | 11.2% | 3,467,631 | $12.47 |
| 3 | 2023 - Q2 (2023-06-30) | $51,593,204 | 15.08% | 3,476,631 | $15.60 |
| 4 | 2023 - Q1 (2023-03-31) | $60,841,043 | 17.88% | 3,476,631 | $14.97 |
| 5 | 2022 - Q4 (2022-12-31) | $38,903,501 | 11.91% | 3,476,631 | $11.49 |
| 6 | 2022 - Q3 (2022-09-30) | $27,494,000 | 9.92% | 3,193,312 | $10.79 |
| 7 | 2022 - Q2 (2022-06-30) | $33,930,000 | 8.81% | 2,851,229 | $13.17 |
| 8 | 2022 - Q1 (2022-03-31) | $40,949,000 | 7.51% | 2,835,829 | $15.11 |
| 9 | 2021 - Q4 (2021-12-31) | $47,877,000 | 8.95% | 2,827,929 | $18.65 |
| 10 | 2021 - Q3 (2021-09-30) | $53,109,000 | 10.92% | 2,827,929 | $21.20 |
| 11 | 2021 - Q2 (2021-06-30) | $71,091,000 | 14.28% | 2,783,529 | $26.14 |
| 12 | 2021 - Q1 (2021-03-31) | $68,008,000 | 13.62% | 2,775,846 | $24.53 |
| 13 | 2020 - Q4 (2020-12-31) | $47,090,000 | 12.24% | 2,277,091 | $21.49 |
| 14 | 2020 - Q3 (2020-09-30) | $47,728,000 | 11.42% | 2,277,091 | $24.67 |
| 15 | 2020 - Q2 (2020-06-30) | $63,599,000 | 17.8% | 2,277,091 | $19.64 |
| 16 | 2020 - Q1 (2020-03-31) | $41,329,000 | 17.43% | 2,277,091 | $16.94 |
| 17 | 2019 - Q4 (2019-12-31) | $41,291,000 | 10.69% | 2,411,883 | $17.00 |
| 18 | 2019 - Q3 (2019-09-30) | $35,045,000 | 8.59% | 2,416,883 | $14.48 |
| 19 | 2019 - Q2 (2019-06-30) | $34,247,000 | 8.41% | 2,416,883 | $15.91 |
| 20 | 2019 - Q1 (2019-03-31) | $40,156,000 | 10.62% | 2,089,261 | $17.01 |
| 21 | 2018 - Q4 (2018-12-31) | $27,056,000 | 8.27% | 2,089,261 | $16.25 |
| 22 | 2018 - Q3 (2018-09-30) | $38,273,000 | 8.11% | 2,009,082 | $18.69 |
| 23 | 2018 - Q2 (2018-06-30) | $10,253,000 | 2.54% | 521,794 | $18.02 |
The displayed share prices are average quarterly stock market prices.