ClariVest Asset Management’s OneSpan OSPN Stock Holding History

ClariVest Asset Management’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 Q1	–	Sell	-83,430	Closed	-$1.73M	–	789
2020 Q4	$1.73M	Sell	83,430 -900	-1%	-$19.3K	0.06%	228
2020 Q3	$1.77M	Sell	84,330 -1,570	-2%	-$38.7K	0.06%	243
2020 Q2	$2.4M	Buy	+85,900	New	+$1.69M	0.07%	204
2015 Q3	–	Sell	-87,008	Closed	-$2.63M	–	637
2015 Q2	$2.63M	Sell	87,008 -11,560	-12%	-$314K	0.08%	175
2015 Q1	$2.12M	Sell	98,568 -1,644	-2%	-$39K	0.06%	185
2014 Q4	$2.83M	Sell	100,212 -100,155	-50%	-$2.48M	0.1%	113
2014 Q3	$3.76M	Buy	200,367 +124,789	+165%	+$1.83M	0.14%	99
2014 Q2	$876K	Buy	+75,578	New	+$785K	0.03%	240

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

EMG

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

ClariVest Asset Management's OSPN Position: Q1 2021 in Review

ClariVest Asset Management sold out of OneSpan (OSPN) in Q1 2021, closing a stake of 83,430 shares — an estimated $1.73M sold.

ClariVest Asset Management first reported a position in OSPN in Q2 2014 and held it in 8 quarters. The position peaked at $3.76M in Q3 2014. 140 funds tracked by Wall St. Rank hold OSPN as of Q1 2021.

ClariVest Asset Management reported no remaining OneSpan position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 83,430 OneSpan shares in Q1 2021, an estimated $1.73M.
ClariVest Asset Management first reported a position in OneSpan in Q2 2014 and held it in 8 quarters.
ClariVest Asset Management's OneSpan position peaked at $3.76M in Q3 2014.
140 funds tracked by Wall St. Rank held OneSpan as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.