Jefferies Group’s OneSpan OSPN Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-13,397	Closed	-$194K	–	2870
2019 Q3	$194K	Buy	+13,397	New	+$194K	﹤0.01%	2376
2016 Q4	–	Sell	-1,000	Closed	-$18K	–	2401
2016 Q3	$18K	Buy	+1,000	New	+$17.6K	﹤0.01%	2140
2015 Q3	–	Sell	-77	Closed	-$2K	–	2832
2015 Q2	$2K	Buy	+77	New	+$2.09K	﹤0.01%	3146

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Jefferies Group's OSPN Position: Q4 2019 in Review

Jefferies Group sold out of OneSpan (OSPN) in Q4 2019, closing a stake of 13,397 shares — an estimated $194K sold.

Jefferies Group first reported a position in OSPN in Q2 2015 and held it in 3 quarters. The position peaked at $194K in Q3 2019. 148 funds tracked by Wall St. Rank hold OSPN as of Q4 2019.

Jefferies Group reported no remaining OneSpan position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 13,397 OneSpan shares in Q4 2019, an estimated $194K.
Jefferies Group first reported a position in OneSpan in Q2 2015 and held it in 3 quarters.
Jefferies Group's OneSpan position peaked at $194K in Q3 2019.
148 funds tracked by Wall St. Rank held OneSpan as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.