CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OneSpan OSPN Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,370
Closed -$16K – 3408
2022
Q2 		$16K Sell
1,370
-21
-2% -$277 ﹤0.01% 3498
2022
Q1 		$20K Buy
1,391
+1,120
+413% +$16.9K ﹤0.01% 3388
2021
Q4 		$5K Sell
271
-10,895
-98% -$203K ﹤0.01% 4085
2021
Q3 		$210K Sell
11,166
-397
-3% -$8.41K ﹤0.01% 1528
2021
Q2 		$295K Buy
11,563
+36
+0.3% +$941 ﹤0.01% 1286
2021
Q1 		$282K Buy
11,527
+427
+4% +$10.5K ﹤0.01% 1267
2020
Q4 		$230K Buy
11,100
+100
+0.9% +$2.15K ﹤0.01% 1133
2020
Q3 		$235K Buy
11,000
+4,350
+65% +$107K ﹤0.01% 971
2020
Q2 		$180K Buy
+6,650
New +$131K ﹤0.01% 1081
2018
Q3 		– Sell
-1,600
Closed -$31K – 1662
2018
Q2 		$31K Hold
1,600
– – ﹤0.01% 818
2018
Q1 		$20K Buy
+1,600
New +$21.8K ﹤0.01% 837

Other funds holding OSPN

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's OSPN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of OneSpan (OSPN) in Q3 2022, closing a stake of 1,370 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in OSPN in Q1 2018 and held it in 11 quarters. The position peaked at $295K in Q2 2021. 159 funds tracked by Wall St. Rank hold OSPN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining OneSpan position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,370 OneSpan shares in Q3 2022, an estimated $16K.
  • CAPTRUST Financial Advisors first reported a position in OneSpan in Q1 2018 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's OneSpan position peaked at $295K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held OneSpan as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.