MCM
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Matarin Capital Management’s OneSpan OSPN Stock Holding History

Matarin Capital Management’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
-86,598
Closed -$2.42M – 209
2020
Q2 		$2.42M Buy
+86,598
New +$1.7M 0.48% 98
2019
Q2 		– Sell
-48,480
Closed -$932K – 277
2019
Q1 		$932K Sell
48,480
-38,363
-44% -$652K 0.07% 215
2018
Q4 		$1.12M Sell
86,843
-127,771
-60% -$2.08M 0.09% 198
2018
Q3 		$4.09M Sell
214,614
-91,567
-30% -$1.71M 0.26% 129
2018
Q2 		$6.02M Sell
306,181
-78,786
-20% -$1.42M 0.44% 89
2018
Q1 		$4.99M Buy
384,967
+31,004
+9% +$423K 0.37% 95
2017
Q4 		$4.92M Buy
353,963
+316
+0.1% +$4.17K 0.38% 102
2017
Q3 		$4.26M Buy
353,647
+27,911
+9% +$357K 0.36% 112
2017
Q2 		$4.67M Sell
325,736
-77,654
-19% -$1.07M 0.43% 99
2017
Q1 		$5.45M Buy
403,390
+67,678
+20% +$950K 0.54% 68
2016
Q4 		$4.58M Buy
335,712
+44,743
+15% +$673K 0.52% 64
2016
Q3 		$5.12M Buy
+290,969
New +$5.12M 0.56% 83
2015
Q1 		– Sell
-16,453
Closed -$464K – 191
2014
Q4 		$464K Hold
16,453
– – 0.2% 136
2014
Q3 		$309K Sell
16,453
-30,999
-65% -$453K 0.14% 153
2014
Q2 		$550K Buy
47,452
+5,237
+12% +$54.4K 0.25% 138
2014
Q1 		$318K Sell
42,215
-20,991
-33% -$162K 0.19% 147
2013
Q4 		$489K Buy
63,206
+25,300
+67% +$193K 0.3% 103
2013
Q3 		$299K Buy
37,906
+7,361
+24% +$60.7K 0.25% 129
2013
Q2 		$254K Buy
+30,545
New +$256K 0.26% 135

Other funds holding OSPN

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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

Matarin Capital Management's OSPN Position: Q3 2020 in Review

Matarin Capital Management sold out of OneSpan (OSPN) in Q3 2020, closing a stake of 86,598 shares — an estimated $2.42M sold.

Matarin Capital Management first reported a position in OSPN in Q2 2013 and held it in 19 quarters. The position peaked at $6.02M in Q2 2018. 143 funds tracked by Wall St. Rank hold OSPN as of Q3 2020.

  • Matarin Capital Management reported no remaining OneSpan position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 86,598 OneSpan shares in Q3 2020, an estimated $2.42M.
  • Matarin Capital Management first reported a position in OneSpan in Q2 2013 and held it in 19 quarters.
  • Matarin Capital Management's OneSpan position peaked at $6.02M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held OneSpan as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.