Advisor Group’s OneSpan OSPN Stock Holding History

Advisor 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
2019 Q4	$10K	Hold	558	–	–	﹤0.01%	4367
2019 Q3	$8K	Sell	558 -18	-3%	-$261	﹤0.01%	4460
2019 Q2	$8K	Sell	576 -200	-26%	-$3.18K	﹤0.01%	4482
2019 Q1	$15K	Buy	776 +179	+30%	+$3.04K	﹤0.01%	4144
2018 Q4	$8K	Sell	597 -153	-20%	-$2.49K	﹤0.01%	4322
2018 Q3	$14K	Hold	750	–	–	﹤0.01%	4089
2018 Q2	$15K	Sell	750 -200	-21%	-$3.6K	﹤0.01%	3869
2018 Q1	$12K	Hold	950	–	–	﹤0.01%	3980
2017 Q4	$14K	Sell	950 -25	-3%	-$330	﹤0.01%	3901
2017 Q3	$12K	Sell	975 -571	-37%	-$7.31K	﹤0.01%	3877
2017 Q2	$22K	Buy	1,546 +996	+181%	+$13.7K	﹤0.01%	3456
2017 Q1	$7K	Hold	550	–	–	﹤0.01%	3974
2016 Q4	$8K	Sell	550 -25,657	-98%	-$386K	﹤0.01%	3733
2016 Q3	$462K	Sell	26,207 -933	-3%	-$16.4K	0.01%	1013
2016 Q2	$443K	Buy	+27,140	New	+$451K	0.01%	981

Other funds holding OSPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Advisor Group's OSPN Position: Q4 2019 in Review

Advisor Group held its OneSpan (OSPN) position steady in Q4 2019 at 558 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4367.

Advisor Group first reported a position in OSPN in Q2 2016 and has held it in 15 quarters since. The position peaked at $462K in Q3 2016. 148 funds tracked by Wall St. Rank hold OSPN as of Q4 2019.

Advisor Group held 558 shares of OneSpan worth $10K as of Q4 2019.
Advisor Group left its OneSpan share count unchanged in Q4 2019.
OneSpan made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4367 holding.
Advisor Group first reported a position in OneSpan in Q2 2016 and has held it in 15 quarters since.
Advisor Group's OneSpan position peaked at $462K in Q3 2016.
148 funds tracked by Wall St. Rank held OneSpan as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.