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Guggenheim Capital’s OneSpan OSPN Stock Holding History

Guggenheim Capital’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
-11,370
Closed -$235K – 2162
2020
Q4 		$235K Buy
+11,370
New +$244K ﹤0.01% 1908
2018
Q2 		– Sell
-17,637
Closed -$228K – 2537
2018
Q1 		$228K Sell
17,637
-680
-4% -$9.28K ﹤0.01% 2590
2017
Q4 		$254K Sell
18,317
-8,048
-31% -$106K ﹤0.01% 2532
2017
Q3 		$317K Sell
26,365
-1,799
-6% -$23K ﹤0.01% 2531
2017
Q2 		$403K Sell
28,164
-5,648
-17% -$77.6K ﹤0.01% 2468
2017
Q1 		$457K Buy
33,812
+1,033
+3% +$14.5K ﹤0.01% 2409
2016
Q4 		$447K Buy
32,779
+3,832
+13% +$57.6K ﹤0.01% 2460
2016
Q3 		$510K Sell
28,947
-1,993
-6% -$35.1K ﹤0.01% 2381
2016
Q2 		$507K Buy
30,940
+1,211
+4% +$20.1K ﹤0.01% 2368
2016
Q1 		$458K Sell
29,729
-2,664
-8% -$39.5K ﹤0.01% 2403
2015
Q4 		$542K Sell
32,393
-45,048
-58% -$829K ﹤0.01% 2414
2015
Q3 		$1.32M Buy
77,441
+4,818
+7% +$99K ﹤0.01% 1926
2015
Q2 		$2.19M Buy
72,623
+24,861
+52% +$675K 0.01% 1694
2015
Q1 		$1.03M Buy
47,762
+8,015
+20% +$190K ﹤0.01% 2219
2014
Q4 		$1.12M Buy
+39,747
New +$984K ﹤0.01% 2142
2013
Q4 		– Sell
-62,351
Closed -$492K – 3240
2013
Q3 		$492K Buy
62,351
+8,715
+16% +$71.8K ﹤0.01% 2453
2013
Q2 		$446K Buy
+53,636
New +$450K ﹤0.01% 2482

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

Guggenheim Capital's OSPN Position: Q1 2021 in Review

Guggenheim Capital sold out of OneSpan (OSPN) in Q1 2021, closing a stake of 11,370 shares — an estimated $235K sold.

Guggenheim Capital first reported a position in OSPN in Q2 2013 and held it in 17 quarters. The position peaked at $2.19M in Q2 2015. 140 funds tracked by Wall St. Rank hold OSPN as of Q1 2021.

  • Guggenheim Capital reported no remaining OneSpan position as of Q1 2021 after selling out during the quarter.
  • Guggenheim Capital sold 11,370 OneSpan shares in Q1 2021, an estimated $235K.
  • Guggenheim Capital first reported a position in OneSpan in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's OneSpan position peaked at $2.19M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held OneSpan as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.