FCM
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Flinton Capital Management’s OneSpan OSPN Stock Holding History

Flinton 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
Q3 		$97K Hold
6,664
– – ﹤0.01% 774
2019
Q2 		$95K Hold
6,664
– – ﹤0.01% 785
2019
Q1 		$128K Hold
6,664
– – ﹤0.01% 738
2018
Q4 		$86K Hold
6,664
– – ﹤0.01% 761
2018
Q3 		$127K Buy
6,664
+1,156
+21% +$21.6K ﹤0.01% 769
2018
Q2 		$108K Buy
+5,508
New +$99.2K ﹤0.01% 755

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Flinton Capital Management's OSPN Position: Q3 2019 in Review

Flinton Capital Management held its OneSpan (OSPN) position steady in Q3 2019 at 6,664 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Flinton Capital Management first reported a position in OSPN in Q2 2018 and has held it in 6 quarters since. The position peaked at $128K in Q1 2019. 136 funds tracked by Wall St. Rank hold OSPN as of Q3 2019.

  • Flinton Capital Management held 6,664 shares of OneSpan worth $97K as of Q3 2019.
  • Flinton Capital Management left its OneSpan share count unchanged in Q3 2019.
  • OneSpan made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #774 holding.
  • Flinton Capital Management first reported a position in OneSpan in Q2 2018 and has held it in 6 quarters since.
  • Flinton Capital Management's OneSpan position peaked at $128K in Q1 2019.
  • 136 funds tracked by Wall St. Rank held OneSpan as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.