Heartland Advisors’s OneSpan OSPN Stock Holding History

Heartland Advisors’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 Q3	–	Sell	-100,000	Closed	-$2.79M	–	219
2020 Q2	$2.79M	Sell	100,000 -150,000	-60%	-$2.95M	0.25%	145
2020 Q1	$4.54M	Hold	250,000	–	–	0.48%	95
2019 Q4	$4.28M	Sell	250,000 -49,100	-16%	-$835K	0.32%	122
2019 Q3	$4.34M	Buy	299,100 +16,900	+6%	+$245K	0.33%	128
2019 Q2	$4M	Buy	+282,200	New	+$4.49M	0.29%	132

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Heartland Advisors's OSPN Position: Q3 2020 in Review

Heartland Advisors sold out of OneSpan (OSPN) in Q3 2020, closing a stake of 100,000 shares — an estimated $2.79M sold.

Heartland Advisors first reported a position in OSPN in Q2 2019 and held it in 5 quarters. The position peaked at $4.54M in Q1 2020. 143 funds tracked by Wall St. Rank hold OSPN as of Q3 2020.

Heartland Advisors reported no remaining OneSpan position as of Q3 2020 after selling out during the quarter.
Heartland Advisors sold 100,000 OneSpan shares in Q3 2020, an estimated $2.79M.
Heartland Advisors first reported a position in OneSpan in Q2 2019 and held it in 5 quarters.
Heartland Advisors's OneSpan position peaked at $4.54M in Q1 2020.
143 funds tracked by Wall St. Rank held OneSpan as of Q3 2020.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.