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Exchange Traded Concepts’s OneSpan OSPN Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-44,341
Closed -$1.13M – 1201
2021
Q2 		$1.13M Buy
44,341
+4,226
+11% +$110K 0.04% 293
2021
Q1 		$983K Buy
40,115
+27,610
+221% +$677K 0.04% 289
2020
Q4 		$259K Buy
12,505
+570
+5% +$12.3K 0.01% 625
2020
Q3 		$250K Buy
+11,935
New +$294K 0.01% 506

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Exchange Traded Concepts's OSPN Position: Q3 2021 in Review

Exchange Traded Concepts sold out of OneSpan (OSPN) in Q3 2021, closing a stake of 44,341 shares — an estimated $1.13M sold.

Exchange Traded Concepts first reported a position in OSPN in Q3 2020 and held it in 4 quarters. The position peaked at $1.13M in Q2 2021. 141 funds tracked by Wall St. Rank hold OSPN as of Q3 2021.

  • Exchange Traded Concepts reported no remaining OneSpan position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 44,341 OneSpan shares in Q3 2021, an estimated $1.13M.
  • Exchange Traded Concepts first reported a position in OneSpan in Q3 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's OneSpan position peaked at $1.13M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held OneSpan as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.