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Investment Management of Virginia’s OneSpan OSPN Stock Holding History

Investment Management of Virginia’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
-22,523
Closed -$472K – 154
2020
Q3 		$472K Sell
22,523
-10,740
-32% -$265K 0.12% 124
2020
Q2 		$929K Sell
33,263
-30
-0.1% -$589 0.23% 98
2020
Q1 		$604K Sell
33,293
-15,396
-32% -$261K 0.18% 107
2019
Q4 		$834K Sell
48,689
-1,857
-4% -$31.6K 0.19% 102
2019
Q3 		$733K Sell
50,546
-2,226
-4% -$32.2K 0.18% 106
2019
Q2 		$748K Sell
52,772
-57,538
-52% -$915K 0.18% 116
2019
Q1 		$2.12M Sell
110,310
-55,728
-34% -$948K 0.25% 106
2018
Q4 		$2.15M Sell
166,038
-5,234
-3% -$85.1K 0.56% 58
2018
Q3 		$3.26M Buy
171,272
+1,475
+0.9% +$27.6K 0.69% 46
2018
Q2 		$3.34M Buy
169,797
+1,481
+0.9% +$26.7K 0.74% 44
2018
Q1 		$2.18M Sell
168,316
-941
-0.6% -$12.8K 0.51% 67
2017
Q4 		$2.35M Sell
169,257
-13,153
-7% -$174K 0.56% 60
2017
Q3 		$2.2M Sell
182,410
-4,361
-2% -$55.8K 0.52% 61
2017
Q2 		$2.68M Sell
186,771
-1,688
-0.9% -$23.2K 0.64% 51
2017
Q1 		$2.54M Buy
188,459
+36,556
+24% +$513K 0.62% 55
2016
Q4 		$2.07M Buy
151,903
+97,883
+181% +$1.47M 0.5% 64
2016
Q3 		$951K Sell
54,020
-5,014
-8% -$88.2K 0.23% 107
2016
Q2 		$968K Buy
+59,034
New +$982K 0.25% 105

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Neuberger Berman Group
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

Investment Management of Virginia's OSPN Position: Q4 2020 in Review

Investment Management of Virginia sold out of OneSpan (OSPN) in Q4 2020, closing a stake of 22,523 shares — an estimated $472K sold.

Investment Management of Virginia first reported a position in OSPN in Q2 2016 and held it in 18 quarters. The position peaked at $3.34M in Q2 2018. 149 funds tracked by Wall St. Rank hold OSPN as of Q4 2020.

  • Investment Management of Virginia reported no remaining OneSpan position as of Q4 2020 after selling out during the quarter.
  • Investment Management of Virginia sold 22,523 OneSpan shares in Q4 2020, an estimated $472K.
  • Investment Management of Virginia first reported a position in OneSpan in Q2 2016 and held it in 18 quarters.
  • Investment Management of Virginia's OneSpan position peaked at $3.34M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held OneSpan as of Q4 2020.

Based on Investment Management of Virginia's 13F filing for Q4 2020, filed 3 Feb 2021.