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Equitable Trust’s OneSpan OSPN Stock Holding History

Equitable Trust’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
2019
Q1 		– Sell
-17,103
Closed -$221K – 273
2018
Q4 		$221K Sell
17,103
-1,830
-10% -$29.7K 0.03% 250
2018
Q3 		$361K Sell
18,933
-5,555
-23% -$104K 0.04% 228
2018
Q2 		$481K Buy
+24,488
New +$441K 0.06% 190

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Equitable Trust's OSPN Position: Q1 2019 in Review

Equitable Trust sold out of OneSpan (OSPN) in Q1 2019, closing a stake of 17,103 shares — an estimated $221K sold.

Equitable Trust first reported a position in OSPN in Q2 2018 and held it in 3 quarters. The position peaked at $481K in Q2 2018. 152 funds tracked by Wall St. Rank hold OSPN as of Q1 2019.

  • Equitable Trust reported no remaining OneSpan position as of Q1 2019 after selling out during the quarter.
  • Equitable Trust sold 17,103 OneSpan shares in Q1 2019, an estimated $221K.
  • Equitable Trust first reported a position in OneSpan in Q2 2018 and held it in 3 quarters.
  • Equitable Trust's OneSpan position peaked at $481K in Q2 2018.
  • 152 funds tracked by Wall St. Rank held OneSpan as of Q1 2019.

Based on Equitable Trust's 13F filing for Q1 2019, filed 15 May 2019.