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Greenwood Capital Associates’s OneSpan OSPN Stock Holding History

Greenwood Capital Associates’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
Q1 		– Sell
-19,111
Closed -$395K – 229
2020
Q4 		$395K Sell
19,111
-727
-4% -$15.6K 0.07% 175
2020
Q3 		$416K Buy
19,838
+12,629
+175% +$312K 0.08% 136
2020
Q2 		$201K Buy
+7,209
New +$142K 0.05% 176

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Greenwood Capital Associates's OSPN Position: Q1 2021 in Review

Greenwood Capital Associates sold out of OneSpan (OSPN) in Q1 2021, closing a stake of 19,111 shares — an estimated $395K sold.

Greenwood Capital Associates first reported a position in OSPN in Q2 2020 and held it in 3 quarters. The position peaked at $416K in Q3 2020. 140 funds tracked by Wall St. Rank hold OSPN as of Q1 2021.

  • Greenwood Capital Associates reported no remaining OneSpan position as of Q1 2021 after selling out during the quarter.
  • Greenwood Capital Associates sold 19,111 OneSpan shares in Q1 2021, an estimated $395K.
  • Greenwood Capital Associates first reported a position in OneSpan in Q2 2020 and held it in 3 quarters.
  • Greenwood Capital Associates's OneSpan position peaked at $416K in Q3 2020.
  • 140 funds tracked by Wall St. Rank held OneSpan as of Q1 2021.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.