First Trust Capital Management’s OneSpan OSPN Stock Holding History

First Trust Capital 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
2019 Q4	–	Sell	-31,839	Closed	-$462K	–	47
2019 Q3	$462K	Sell	31,839 -191,683	-86%	-$2.78M	0.15%	32
2019 Q2	$3.17M	Buy	223,522 +43,018	+24%	+$684K	0.44%	22
2019 Q1	$3.47M	Sell	180,504 -185,013	-51%	-$3.15M	0.95%	24
2018 Q4	$4.73M	Buy	+365,517	New	+$5.94M	1.21%	22

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

EMG

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

First Trust Capital Management's OSPN Position: Q4 2019 in Review

First Trust Capital Management sold out of OneSpan (OSPN) in Q4 2019, closing a stake of 31,839 shares — an estimated $462K sold.

First Trust Capital Management first reported a position in OSPN in Q4 2018 and held it in 4 quarters. The position peaked at $4.73M in Q4 2018. 148 funds tracked by Wall St. Rank hold OSPN as of Q4 2019.

First Trust Capital Management reported no remaining OneSpan position as of Q4 2019 after selling out during the quarter.
First Trust Capital Management sold 31,839 OneSpan shares in Q4 2019, an estimated $462K.
First Trust Capital Management first reported a position in OneSpan in Q4 2018 and held it in 4 quarters.
First Trust Capital Management's OneSpan position peaked at $4.73M in Q4 2018.
148 funds tracked by Wall St. Rank held OneSpan as of Q4 2019.

Based on First Trust Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.