Elk Creek Partners’s OneSpan OSPN Stock Holding History

Elk Creek Partners’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 Q1	$16.2M	Sell	890,215 -11,574	-1%	-$196K	2.77%	4
2019 Q4	$15.4M	Sell	901,789 -460,614	-34%	-$7.83M	1.78%	11
2019 Q3	$19.8M	Buy	1,362,403 +24,470	+2%	+$354K	1.7%	8
2019 Q2	$19M	Buy	1,337,933 +177,905	+15%	+$2.83M	1.42%	12
2019 Q1	$22.3M	Sell	1,160,028 -93,320	-7%	-$1.59M	1.61%	10
2018 Q4	$16.2M	Sell	1,253,348 -98,543	-7%	-$1.6M	1.35%	18
2018 Q3	$25.8M	Sell	1,351,891 -38,996	-3%	-$729K	1.39%	13
2018 Q2	$27.3M	Sell	1,390,887 -5,406	-0.4%	-$97.4K	1.5%	13
2018 Q1	$18.1M	Buy	1,396,293 +40,783	+3%	+$557K	1.06%	27
2017 Q4	$18.8M	Buy	1,355,510 +34,974	+3%	+$462K	1.11%	26
2017 Q3	$15.9M	Buy	1,320,536 +44,167	+3%	+$565K	1%	35
2017 Q2	$18.3M	Sell	1,276,369 -130,425	-9%	-$1.79M	1.19%	26
2017 Q1	$19M	Buy	1,406,794 +145,244	+12%	+$2.04M	1.16%	23
2016 Q4	$17.2M	Buy	1,261,550 +296,605	+31%	+$4.46M	1.16%	23
2016 Q3	$17M	Sell	964,945 -15,093	-2%	-$265K	1.12%	27
2016 Q2	$16.1M	Buy	980,038 +67,394	+7%	+$1.12M	1.14%	26
2016 Q1	$14.1M	Buy	912,644 +104,264	+13%	+$1.55M	1.04%	35
2015 Q4	$13.5M	Buy	808,380 +123,332	+18%	+$2.27M	0.96%	35
2015 Q3	$11.7M	Buy	685,048 +531,999	+348%	+$10.9M	0.94%	39
2015 Q2	$4.62M	Buy	+153,049	New	+$4.16M	0.41%	107

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EMG

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Elk Creek Partners's OSPN Position: Q1 2020 in Review

Elk Creek Partners reduced its OneSpan (OSPN) stake by 1.3% in Q1 2020, selling an estimated $196K and leaving 890,215 shares worth $16.2M. The position accounts for 2.77% of the portfolio, ranked #4.

Elk Creek Partners first reported a position in OSPN in Q2 2015 and has held it in 20 quarters since. The position peaked at $27.3M in Q2 2018. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2020.

Elk Creek Partners held 890,215 shares of OneSpan worth $16.2M as of Q1 2020.
Elk Creek Partners sold 11,574 OneSpan shares in Q1 2020, an estimated $196K.
OneSpan made up 2.77% of Elk Creek Partners's portfolio in Q1 2020, its #4 holding.
Elk Creek Partners first reported a position in OneSpan in Q2 2015 and has held it in 20 quarters since.
Elk Creek Partners's OneSpan position peaked at $27.3M in Q2 2018.
137 funds tracked by Wall St. Rank held OneSpan as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.