EMG
OSPN icon

ETF Managers Group’s OneSpan OSPN Stock Holding History

ETF Managers Group’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
2023
Q1 		$3.32M Sell
189,586
-299
-0.2% -$4.48K 0.11% 128
2022
Q4 		$2.12M Buy
189,885
+3,558
+2% +$40.9K 0.1% 108
2022
Q3 		$1.6M Buy
186,327
+15,328
+9% +$165K 0.05% 169
2022
Q2 		$2.08M Sell
170,999
-7,527
-4% -$99.2K 0.06% 162
2022
Q1 		$2.53M Sell
178,526
-1,253,468
-88% -$18.9M 0.05% 187
2021
Q4 		$24.4M Sell
1,431,994
-73,026
-5% -$1.36M 0.48% 80
2021
Q3 		$28.2M Buy
1,505,020
+569,875
+61% +$12.1M 0.53% 74
2021
Q2 		$24.4M Sell
935,145
-15,547
-2% -$406K 0.4% 89
2021
Q1 		$21.7M Sell
950,692
-25,433
-3% -$624K 0.38% 85
2020
Q4 		$20.1M Buy
976,125
+196,931
+25% +$4.23M 0.44% 84
2020
Q3 		$16.7M Buy
779,194
+159,474
+26% +$3.93M 0.53% 69
2020
Q2 		$16.7M Sell
619,720
-131,297
-17% -$2.58M 0.59% 59
2020
Q1 		$13.1M Sell
751,017
-81,111
-10% -$1.37M 0.61% 53
2019
Q4 		$14.3M Buy
832,128
+421,218
+103% +$7.16M 0.5% 79
2019
Q3 		$5.91M Sell
410,910
-171,984
-30% -$2.49M 0.21% 88
2019
Q2 		$8.31M Sell
582,894
-33,407
-5% -$531K 0.26% 88
2019
Q1 		$11.8M Sell
616,301
-179,546
-23% -$3.05M 0.58% 51
2018
Q4 		$10.3M Sell
795,847
-24,387
-3% -$396K 0.49% 59
2018
Q3 		$15.6M Buy
820,234
+179,559
+28% +$3.36M 0.59% 45
2018
Q2 		$66 Buy
640,675
+123,847
+24% +$2.23M ﹤0.01% 390
2018
Q1 		$6.51M Buy
516,828
+55,829
+12% +$762K 0.39% 51
2017
Q4 		$6.5M Buy
460,999
+54,593
+13% +$721K 0.47% 45
2017
Q3 		$4.9M Sell
406,406
-1,357,064
-77% -$17.4M 0.42% 49
2017
Q2 		$25.3M Buy
+1,763,470
New +$24.2M 2.14% 18

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
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

ETF Managers Group's OSPN Position: Q1 2023 in Review

ETF Managers Group reduced its OneSpan (OSPN) stake by 0.16% in Q1 2023, selling an estimated $4.48K and leaving 189,586 shares worth $3.32M. The position accounts for 0.11% of the portfolio, ranked #128.

ETF Managers Group first reported a position in OSPN in Q2 2017 and has held it in 24 quarters since. The position peaked at $28.2M in Q3 2021. 154 funds tracked by Wall St. Rank hold OSPN as of Q1 2023.

  • ETF Managers Group held 189,586 shares of OneSpan worth $3.32M as of Q1 2023.
  • ETF Managers Group sold 299 OneSpan shares in Q1 2023, an estimated $4.48K.
  • OneSpan made up 0.11% of ETF Managers Group's portfolio in Q1 2023, its #128 holding.
  • ETF Managers Group first reported a position in OneSpan in Q2 2017 and has held it in 24 quarters since.
  • ETF Managers Group's OneSpan position peaked at $28.2M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held OneSpan as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.