Grantham, Mayo, Van Otterloo & Co (GMO)’s OneSpan OSPN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-81,000	Closed	-$1.7M	–	865
2020 Q3	$1.7M	Buy	81,000 +42,500	+110%	+$1.05M	0.01%	435
2020 Q2	$1.07M	Buy	+38,500	New	+$756K	0.01%	519

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s OSPN Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of OneSpan (OSPN) in Q4 2020, closing a stake of 81,000 shares — an estimated $1.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OSPN in Q2 2020 and held it in 2 quarters. The position peaked at $1.7M in Q3 2020. 149 funds tracked by Wall St. Rank hold OSPN as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining OneSpan position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 81,000 OneSpan shares in Q4 2020, an estimated $1.7M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OneSpan in Q2 2020 and held it in 2 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s OneSpan position peaked at $1.7M in Q3 2020.
149 funds tracked by Wall St. Rank held OneSpan as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.