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Geneos Wealth Management’s OneSpan OSPN Stock Holding History

Geneos Wealth 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
2021
Q2 		– Sell
-600
Closed -$16K – 3040
2021
Q1 		$16K Buy
+600
New +$14.7K ﹤0.01% 2181
2020
Q1 		– Sell
-300
Closed -$5K – 2576
2019
Q4 		$5K Buy
+300
New +$5.1K ﹤0.01% 2195

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Geneos Wealth Management's OSPN Position: Q2 2021 in Review

Geneos Wealth Management sold out of OneSpan (OSPN) in Q2 2021, closing a stake of 600 shares — an estimated $16K sold.

Geneos Wealth Management first reported a position in OSPN in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2021.

  • Geneos Wealth Management reported no remaining OneSpan position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 600 OneSpan shares in Q2 2021, an estimated $16K.
  • Geneos Wealth Management first reported a position in OneSpan in Q4 2019 and held it in 2 quarters.
  • Geneos Wealth Management's OneSpan position peaked at $16K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held OneSpan as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.