Position
Fidelity in OneSpan Inc.
Back to the book · All holders of OSPN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $861.1K$10.53 → $14.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 41.2K | $529.2K | — | — | — | 0.0% |
| Q1 2026 | 225.4K | $2.37M | $10.53 | −$95.2K | $1.94M | 0.0% |
| Q2 2026 | 451.5K | $6.48M | $14.35 | $861.1K | $3.24M | 0.0% |