Advisory Services Network’s OneSpan OSPN Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-6,708	Closed	-$171K	–	2655
2021 Q2	$171K	Buy	+6,708	New	+$175K	0.01%	1343
2017 Q3	–	Sell	-319	Closed	-$5K	–	2399
2017 Q2	$5K	Hold	319	–	–	﹤0.01%	1821
2017 Q1	$4K	Buy	+319	New	+$4.48K	﹤0.01%	1808
2016 Q3	$6K	Buy	319 +138	+76%	+$2.43K	﹤0.01%	1468
2016 Q2	$3K	Buy	+181	New	+$3.01K	﹤0.01%	1569
2015 Q3	–	Sell	-500	Closed	-$15K	–	1572
2015 Q2	$15K	Sell	500 -750	-60%	-$20.4K	﹤0.01%	793
2015 Q1	$28K	Buy	+1,250	New	+$29.6K	0.01%	614
2014 Q1	–	Sell	-500	Closed	-$4K	–	629
2013 Q4	$4K	Buy	+500	New	+$3.82K	﹤0.01%	863

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisory Services Network's OSPN Position: Q3 2021 in Review

Advisory Services Network sold out of OneSpan (OSPN) in Q3 2021, closing a stake of 6,708 shares — an estimated $171K sold.

Advisory Services Network first reported a position in OSPN in Q4 2013 and held it in 8 quarters. The position peaked at $171K in Q2 2021. 141 funds tracked by Wall St. Rank hold OSPN as of Q3 2021.

Advisory Services Network reported no remaining OneSpan position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 6,708 OneSpan shares in Q3 2021, an estimated $171K.
Advisory Services Network first reported a position in OneSpan in Q4 2013 and held it in 8 quarters.
Advisory Services Network's OneSpan position peaked at $171K in Q2 2021.
141 funds tracked by Wall St. Rank held OneSpan as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.