IndexIQ Advisors’s OneSpan OSPN Stock Holding History

IndexIQ 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 Q1	–	Sell	-42,202	Closed	-$722K	–	1111
2019 Q4	$722K	Sell	42,202 -13,393	-24%	-$228K	0.03%	385
2019 Q3	$806K	Sell	55,595 -10,418	-16%	-$151K	0.03%	420
2019 Q2	$935K	Sell	66,013 -14,189	-18%	-$226K	0.03%	423
2019 Q1	$1.54M	Sell	80,202 -82,095	-51%	-$1.4M	0.05%	372
2018 Q4	$2.1M	Sell	162,297 -13,243	-8%	-$215K	0.06%	211
2018 Q3	$3.34M	Buy	175,540 +6,629	+4%	+$124K	0.11%	165
2018 Q2	$3.32M	Buy	168,911 +14,571	+9%	+$263K	0.1%	164
2018 Q1	$2M	Buy	+154,340	New	+$2.11M	0.06%	342

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

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

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

EMG

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

IndexIQ Advisors's OSPN Position: Q1 2020 in Review

IndexIQ Advisors sold out of OneSpan (OSPN) in Q1 2020, closing a stake of 42,202 shares — an estimated $722K sold.

IndexIQ Advisors first reported a position in OSPN in Q1 2018 and held it in 8 quarters. The position peaked at $3.34M in Q3 2018. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2020.

IndexIQ Advisors reported no remaining OneSpan position as of Q1 2020 after selling out during the quarter.
IndexIQ Advisors sold 42,202 OneSpan shares in Q1 2020, an estimated $722K.
IndexIQ Advisors first reported a position in OneSpan in Q1 2018 and held it in 8 quarters.
IndexIQ Advisors's OneSpan position peaked at $3.34M in Q3 2018.
137 funds tracked by Wall St. Rank held OneSpan as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.