Capital Impact Advisors’s OneSpan OSPN Stock Holding History

Capital Impact 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 Q4	–	Sell	-98,200	Closed	-$2.06M	–	116
2020 Q3	$2.06M	Buy	+98,200	New	+$2.42M	0.61%	79
2017 Q3	–	Sell	-83,699	Closed	-$1.2M	–	153
2017 Q2	$1.2M	Sell	83,699 -32,065	-28%	-$440K	0.55%	88
2017 Q1	$1.56M	Buy	115,764 +62,041	+115%	+$871K	0.62%	78
2016 Q4	$733K	Hold	53,723	–	–	0.3%	180
2016 Q3	$946K	Hold	53,723	–	–	0.41%	116
2016 Q2	$881K	Hold	53,723	–	–	0.41%	124
2016 Q1	$827K	Buy	53,723 +19,600	+57%	+$291K	0.39%	166
2015 Q4	$571K	Buy	34,123 +25,000	+274%	+$460K	0.27%	171
2015 Q3	$155K	Hold	9,123	–	–	0.08%	246
2015 Q2	$275K	Hold	9,123	–	–	0.12%	240
2015 Q1	$197K	Sell	9,123 -5,573	-38%	-$132K	0.09%	259
2014 Q4	$415K	Hold	14,696	–	–	0.2%	83
2014 Q3	$276	Hold	14,696	–	–	﹤0.01%	84
2014 Q2	$170K	Buy	+14,696	New	+$153K	0.13%	134

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

EMG

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

Capital Impact Advisors's OSPN Position: Q4 2020 in Review

Capital Impact Advisors sold out of OneSpan (OSPN) in Q4 2020, closing a stake of 98,200 shares — an estimated $2.06M sold.

Capital Impact Advisors first reported a position in OSPN in Q2 2014 and held it in 14 quarters. The position peaked at $2.06M in Q3 2020. 149 funds tracked by Wall St. Rank hold OSPN as of Q4 2020.

Capital Impact Advisors reported no remaining OneSpan position as of Q4 2020 after selling out during the quarter.
Capital Impact Advisors sold 98,200 OneSpan shares in Q4 2020, an estimated $2.06M.
Capital Impact Advisors first reported a position in OneSpan in Q2 2014 and held it in 14 quarters.
Capital Impact Advisors's OneSpan position peaked at $2.06M in Q3 2020.
149 funds tracked by Wall St. Rank held OneSpan as of Q4 2020.

Based on Capital Impact Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.