Mason Street Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,728
| Closed | -$263K | – | 872 |
|
|
2020
Q4 | $263K | Buy |
12,728
+13
| +0.1% | +$279 | ﹤0.01% | 1357 |
|
|
2020
Q3 | $267K | Buy |
12,715
+456
| +4% | +$11.3K | 0.01% | 1266 |
|
|
2020
Q2 | $342K | Buy |
12,259
+917
| +8% | +$18K | 0.01% | 1194 |
|
|
2020
Q1 | $206K | Hold |
11,342
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q4 | $194K | Buy |
11,342
+248
| +2% | +$4.22K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $161K | Buy |
11,094
+624
| +6% | +$9.04K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $148K | Buy |
10,470
+394
| +4% | +$6.27K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $194K | Buy |
10,076
+325
| +3% | +$5.53K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $126K | Buy |
9,751
+454
| +5% | +$7.38K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $177K | Buy |
9,297
+566
| +6% | +$10.6K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $172K | Buy |
8,731
+374
| +4% | +$6.74K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $108K | Buy |
8,357
+522
| +7% | +$7.12K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $109K | Buy |
7,835
+205
| +3% | +$2.71K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $92K | Buy |
7,630
+195
| +3% | +$2.5K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $107K | Buy |
7,435
+385
| +5% | +$5.29K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $95K | Buy |
7,050
+462
| +7% | +$6.48K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $90K | Buy |
6,588
+381
| +6% | +$5.73K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $109K | Buy |
6,207
+373
| +6% | +$6.56K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $96K | Buy |
5,834
+484
| +9% | +$8.05K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $82K | Buy |
5,350
+565
| +12% | +$8.38K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $80K | Buy |
4,785
+417
| +10% | +$7.67K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $74K | Buy |
4,368
+302
| +7% | +$6.21K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $123K | Buy |
4,066
+210
| +5% | +$5.71K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $83K | Buy |
3,856
+80
| +2% | +$1.9K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $107K | Buy |
3,776
+113
| +3% | +$2.8K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $69K | Sell |
3,663
-27
| -0.7% | -$395 | ﹤0.01% | 1760 |
|
|
2014
Q2 | $43K | Buy |
3,690
+124
| +3% | +$1.29K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $27K | Sell |
3,566
-1,080
| -23% | -$8.35K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $36K | Buy |
4,646
+351
| +8% | +$2.68K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $34K | Buy |
4,295
+246
| +6% | +$2.03K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $34K | Buy |
+4,049
| New | +$34K | ﹤0.01% | 1657 |
|
Other funds holding OSPN
LPAM
AA
EMG
Mason Street Advisors's OSPN Position: Q1 2021 in Review
Mason Street Advisors sold out of OneSpan (OSPN) in Q1 2021, closing a stake of 12,728 shares — an estimated $263K sold.
Mason Street Advisors first reported a position in OSPN in Q2 2013 and held it in 31 quarters. The position peaked at $342K in Q2 2020. 140 funds tracked by Wall St. Rank hold OSPN as of Q1 2021.
- Mason Street Advisors reported no remaining OneSpan position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 12,728 OneSpan shares in Q1 2021, an estimated $263K.
- Mason Street Advisors first reported a position in OneSpan in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's OneSpan position peaked at $342K in Q2 2020.
- 140 funds tracked by Wall St. Rank held OneSpan as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.