LS Investment Advisors’s OneSpan OSPN Stock Holding History

LS Investment 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 Q3	–	Sell	-882	Closed	-$25K	–	1246
2020 Q2	$25K	Hold	882	–	–	﹤0.01%	1340
2020 Q1	$16K	Hold	882	–	–	﹤0.01%	1438
2019 Q4	$15K	Hold	882	–	–	﹤0.01%	1587
2019 Q3	$13K	Hold	882	–	–	﹤0.01%	1602
2019 Q2	$12K	Hold	882	–	–	﹤0.01%	1618
2019 Q1	$17K	Hold	882	–	–	﹤0.01%	1549
2018 Q4	$11K	Hold	882	–	–	﹤0.01%	1596
2018 Q3	$17K	Hold	882	–	–	﹤0.01%	1626
2018 Q2	$17K	Buy	882 +103	+13%	+$1.86K	﹤0.01%	1630
2018 Q1	$10K	Hold	779	–	–	﹤0.01%	1700
2017 Q4	$11K	Sell	779 -188	-19%	-$2.48K	﹤0.01%	1694
2017 Q3	$12K	Hold	967	–	–	﹤0.01%	1674
2017 Q2	$14K	Hold	967	–	–	﹤0.01%	1651
2017 Q1	$13K	Hold	967	–	–	﹤0.01%	1655
2016 Q4	$13K	Hold	967	–	–	﹤0.01%	1648
2016 Q3	$17K	Hold	967	–	–	﹤0.01%	1558
2016 Q2	$16K	Hold	967	–	–	﹤0.01%	1553
2016 Q1	$15K	Hold	967	–	–	﹤0.01%	1555
2015 Q4	$16K	Hold	967	–	–	﹤0.01%	1551
2015 Q3	$16K	Hold	967	–	–	﹤0.01%	1538
2015 Q2	$29K	Buy	+967	New	+$26.3K	﹤0.01%	1398

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

LS Investment Advisors's OSPN Position: Q3 2020 in Review

LS Investment Advisors sold out of OneSpan (OSPN) in Q3 2020, closing a stake of 882 shares — an estimated $25K sold.

LS Investment Advisors first reported a position in OSPN in Q2 2015 and held it in 21 quarters. The position peaked at $29K in Q2 2015. 143 funds tracked by Wall St. Rank hold OSPN as of Q3 2020.

LS Investment Advisors reported no remaining OneSpan position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 882 OneSpan shares in Q3 2020, an estimated $25K.
LS Investment Advisors first reported a position in OneSpan in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's OneSpan position peaked at $29K in Q2 2015.
143 funds tracked by Wall St. Rank held OneSpan as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.