Mackay Shields LLC’s OneSpan OSPN Stock Holding History

Mackay Shields LLC’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	-42,200	Closed	-$1.18M	–	1521
2020 Q2	$1.18M	Buy	+42,200	New	+$829K	0.01%	967
2019 Q4	–	Sell	-14,433	Closed	-$209K	–	1430
2019 Q3	$209K	Sell	14,433 -900	-6%	-$13K	﹤0.01%	1362
2019 Q2	$217K	Buy	+15,333	New	+$244K	﹤0.01%	1374

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

Mackay Shields LLC's OSPN Position: Q3 2020 in Review

Mackay Shields LLC sold out of OneSpan (OSPN) in Q3 2020, closing a stake of 42,200 shares — an estimated $1.18M sold.

Mackay Shields LLC first reported a position in OSPN in Q2 2019 and held it in 3 quarters. The position peaked at $1.18M in Q2 2020. 143 funds tracked by Wall St. Rank hold OSPN as of Q3 2020.

Mackay Shields LLC reported no remaining OneSpan position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 42,200 OneSpan shares in Q3 2020, an estimated $1.18M.
Mackay Shields LLC first reported a position in OneSpan in Q2 2019 and held it in 3 quarters.
Mackay Shields LLC's OneSpan position peaked at $1.18M in Q2 2020.
143 funds tracked by Wall St. Rank held OneSpan as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.