Glenmede Trust’s OneSpan OSPN Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-371	Closed	-$7K	–	1925
2020 Q3	$7K	Sell	371 -150	-29%	-$3.7K	﹤0.01%	2003
2020 Q2	$14K	Buy	521 +321	+161%	+$6.3K	﹤0.01%	1740
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	2800
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	2800
2019 Q3	$2	Buy	200 +108	+117%	+$1.56K	﹤0.01%	2861
2019 Q2	$1	Hold	92	–	–	﹤0.01%	2975
2019 Q1	$1	Hold	92	–	–	﹤0.01%	2949
2018 Q4	$1	Buy	+92	New	+$1.5K	﹤0.01%	2909
2017 Q3	–	Sell	-140	Closed	-$1K	–	2801
2017 Q2	$1K	Hold	140	–	–	﹤0.01%	2600
2017 Q1	$1K	Buy	+140	New	+$1.97K	﹤0.01%	2600
2016 Q1	–	Sell	-19,788	Closed	-$331K	–	2695
2015 Q4	$331K	Sell	19,788 -200	-1%	-$3.68K	﹤0.01%	1048
2015 Q3	$340K	Hold	19,988	–	–	﹤0.01%	1052
2015 Q2	$603K	Hold	19,988	–	–	﹤0.01%	872
2015 Q1	$430K	Buy	19,988 +200	+1%	+$4.74K	﹤0.01%	1014
2014 Q4	$558K	Hold	19,788	–	–	﹤0.01%	891
2014 Q3	$371K	Hold	19,788	–	–	﹤0.01%	968
2014 Q2	$229K	Hold	19,788	–	–	﹤0.01%	1124
2014 Q1	$149K	Hold	19,788	–	–	﹤0.01%	1275
2013 Q4	$152K	Hold	19,788	–	–	﹤0.01%	1253
2013 Q3	$156K	Hold	19,788	–	–	﹤0.01%	1219
2013 Q2	$164K	Buy	+19,788	New	+$166K	﹤0.01%	1155

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EMG

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

Glenmede Trust's OSPN Position: Q4 2020 in Review

Glenmede Trust sold out of OneSpan (OSPN) in Q4 2020, closing a stake of 371 shares — an estimated $7K sold.

Glenmede Trust first reported a position in OSPN in Q2 2013 and held it in 21 quarters. The position peaked at $603K in Q2 2015. 149 funds tracked by Wall St. Rank hold OSPN as of Q4 2020.

Glenmede Trust reported no remaining OneSpan position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 371 OneSpan shares in Q4 2020, an estimated $7K.
Glenmede Trust first reported a position in OneSpan in Q2 2013 and held it in 21 quarters.
Glenmede Trust's OneSpan position peaked at $603K in Q2 2015.
149 funds tracked by Wall St. Rank held OneSpan as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.