A.R.T. Advisors’s OneSpan OSPN Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-49,558	Closed	-$848K	–	704
2019 Q4	$848K	Buy	49,558 +36,022	+266%	+$613K	0.04%	628
2019 Q3	$196K	Buy	+13,536	New	+$196K	0.01%	1190
2019 Q2	–	Sell	-44,113	Closed	-$848K	–	1553
2019 Q1	$848K	Buy	44,113 +10,400	+31%	+$177K	0.05%	542
2018 Q4	$437K	Buy	+33,713	New	+$548K	0.03%	785
2018 Q2	–	Sell	-20,200	Closed	-$261K	–	1678
2018 Q1	$261K	Buy	+20,200	New	+$276K	0.01%	1182
2015 Q1	–	Sell	-156,447	Closed	-$4.41M	–	1615
2014 Q4	$4.41M	Buy	+156,447	New	+$3.87M	0.16%	151
2014 Q2	–	Sell	-13,509	Closed	-$101K	–	1465
2014 Q1	$101K	Buy	+13,509	New	+$104K	0.01%	1237

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

A.R.T. Advisors's OSPN Position: Q1 2020 in Review

A.R.T. Advisors sold out of OneSpan (OSPN) in Q1 2020, closing a stake of 49,558 shares — an estimated $848K sold.

A.R.T. Advisors first reported a position in OSPN in Q1 2014 and held it in 7 quarters. The position peaked at $4.41M in Q4 2014. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2020.

A.R.T. Advisors reported no remaining OneSpan position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 49,558 OneSpan shares in Q1 2020, an estimated $848K.
A.R.T. Advisors first reported a position in OneSpan in Q1 2014 and held it in 7 quarters.
A.R.T. Advisors's OneSpan position peaked at $4.41M in Q4 2014.
137 funds tracked by Wall St. Rank held OneSpan as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.