Loomis, Sayles & Company
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Loomis, Sayles & Company’s OneSpan OSPN Stock Holding History

Loomis, Sayles & Company’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
2018
Q4 		– Sell
-314
Closed -$6K – 906
2018
Q3 		$6K Hold
314
– – ﹤0.01% 874
2018
Q2 		$6K Hold
314
– – ﹤0.01% 859
2018
Q1 		$4K Sell
314
-246
-44% -$3.36K ﹤0.01% 858
2017
Q4 		$8K Sell
560
-682
-55% -$9.01K ﹤0.01% 800
2017
Q3 		$15K Sell
1,242
-311
-20% -$3.98K ﹤0.01% 773
2017
Q2 		$22K Buy
1,553
+131
+9% +$1.8K ﹤0.01% 755
2017
Q1 		$19K Hold
1,422
– – ﹤0.01% 775
2016
Q4 		$19K Buy
1,422
+274
+24% +$4.12K ﹤0.01% 795
2016
Q3 		$20K Buy
1,148
+1,058
+1,176% +$18.6K ﹤0.01% 681
2016
Q2 		$1K Buy
90
+67
+291% +$1.11K ﹤0.01% 980
2016
Q1 		$0 Buy
+23
New +$341 ﹤0.01% 1111
2015
Q4 		– Sell
-536
Closed -$9K – 1099
2015
Q3 		$9K Buy
+536
New +$11K ﹤0.01% 914

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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Loomis, Sayles & Company's OSPN Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of OneSpan (OSPN) in Q4 2018, closing a stake of 314 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in OSPN in Q3 2015 and held it in 12 quarters. The position peaked at $22K in Q2 2017. 143 funds tracked by Wall St. Rank hold OSPN as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining OneSpan position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 314 OneSpan shares in Q4 2018, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in OneSpan in Q3 2015 and held it in 12 quarters.
  • Loomis, Sayles & Company's OneSpan position peaked at $22K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held OneSpan as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.