Marshall Wace North America’s OneSpan OSPN Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-70,865	Closed	-$1.49M	–	1498
2020 Q3	$1.49M	Sell	70,865 -3,412	-5%	-$84.2K	0.01%	683
2020 Q2	$2.07M	Buy	+74,277	New	+$1.46M	0.01%	585
2017 Q4	–	Sell	-58,556	Closed	-$703K	–	1547
2017 Q3	$703K	Buy	+58,556	New	+$750K	﹤0.01%	1011

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Marshall Wace North America's OSPN Position: Q4 2020 in Review

Marshall Wace North America sold out of OneSpan (OSPN) in Q4 2020, closing a stake of 70,865 shares — an estimated $1.49M sold.

Marshall Wace North America first reported a position in OSPN in Q3 2017 and held it in 3 quarters. The position peaked at $2.07M in Q2 2020. 149 funds tracked by Wall St. Rank hold OSPN as of Q4 2020.

Marshall Wace North America reported no remaining OneSpan position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 70,865 OneSpan shares in Q4 2020, an estimated $1.49M.
Marshall Wace North America first reported a position in OneSpan in Q3 2017 and held it in 3 quarters.
Marshall Wace North America's OneSpan position peaked at $2.07M in Q2 2020.
149 funds tracked by Wall St. Rank held OneSpan as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.