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Ladenburg Thalmann Financial Services’s OneSpan OSPN Stock Holding History

Ladenburg Thalmann Financial Services’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 		$19K Buy
1,122
+300
+36% +$5.1K ﹤0.01% 4180
2019
Q3 		$12K Sell
822
-141
-15% -$2.04K ﹤0.01% 4309
2019
Q2 		$13K Buy
963
+40
+4% +$636 ﹤0.01% 4312
2019
Q1 		$18K Sell
923
-9,232
-91% -$157K ﹤0.01% 4070
2018
Q4 		$131K Buy
10,155
+145
+1% +$2.36K ﹤0.01% 2566
2018
Q3 		$191K Sell
10,010
-1,000
-9% -$18.7K ﹤0.01% 2346
2018
Q2 		$143K Hold
11,010
– – ﹤0.01% 2489
2018
Q1 		$143K Buy
11,010
+4,050
+58% +$55.3K ﹤0.01% 2489
2017
Q4 		$97K Buy
6,960
+5,160
+287% +$68.1K ﹤0.01% 2751
2017
Q3 		$22K Sell
1,800
-423
-19% -$5.42K ﹤0.01% 3629
2017
Q2 		$32K Sell
2,223
-1,175
-35% -$16.1K ﹤0.01% 3313
2017
Q1 		$45K Sell
3,398
-161
-5% -$2.26K ﹤0.01% 2995
2016
Q4 		$48K Hold
3,559
– – ﹤0.01% 2877
2016
Q3 		$63K Hold
3,559
– – ﹤0.01% 2605
2016
Q2 		$59K Hold
3,559
– – ﹤0.01% 2557
2016
Q1 		$54K Sell
3,559
-1,147
-24% -$17K ﹤0.01% 2542
2015
Q4 		$79K Buy
4,706
+653
+16% +$12K ﹤0.01% 2237
2015
Q3 		$69K Buy
4,053
+1,353
+50% +$27.8K ﹤0.01% 2256
2015
Q2 		$81K Buy
2,700
+1,700
+170% +$46.2K ﹤0.01% 2246
2015
Q1 		$22K Hold
1,000
– – ﹤0.01% 3124
2014
Q4 		$28K Buy
1,000
+200
+25% +$4.95K ﹤0.01% 2766
2014
Q3 		$15K Hold
800
– – ﹤0.01% 2854
2014
Q2 		$9K Buy
800
+400
+100% +$4.16K ﹤0.01% 3141
2014
Q1 		$3K Hold
400
– – ﹤0.01% 3424
2013
Q4 		$3K Hold
400
– – ﹤0.01% 3421
2013
Q3 		$3K Hold
400
– – ﹤0.01% 3355
2013
Q2 		$3K Buy
+400
New +$3.36K ﹤0.01% 3238

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OSPN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its OneSpan (OSPN) stake by 36% in Q4 2019, buying an estimated $5.1K and bringing the position to 1,122 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4180.

Ladenburg Thalmann Financial Services first reported a position in OSPN in Q2 2013 and has held it in 27 quarters since. The position peaked at $191K in Q3 2018. 148 funds tracked by Wall St. Rank hold OSPN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,122 shares of OneSpan worth $19K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 300 OneSpan shares in Q4 2019, an estimated $5.1K.
  • OneSpan made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4180 holding.
  • Ladenburg Thalmann Financial Services first reported a position in OneSpan in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's OneSpan position peaked at $191K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held OneSpan as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.