Next Financial Group’s OneSpan OSPN Stock Holding History

Next Financial Group’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 Q1	–	Sell	-3,889	Closed	-$67K	–	2329
2019 Q4	$67K	Buy	+3,889	New	+$66.1K	0.01%	1084
2017 Q3	–	Sell	-300	Closed	-$4K	–	1910
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	1618
2017 Q1	$4K	Sell	300 -1,100	-79%	-$15.4K	﹤0.01%	1575
2016 Q4	$19K	Sell	1,400 -670	-32%	-$10.1K	﹤0.01%	1388
2016 Q3	$36K	Buy	2,070 +270	+15%	+$4.75K	0.01%	1093
2016 Q2	$29K	Hold	1,800	–	–	0.01%	825
2016 Q1	$27K	Buy	1,800 +300	+20%	+$4.45K	0.01%	823
2015 Q4	$25K	Sell	1,500 -300	-17%	-$5.52K	0.01%	857
2015 Q3	$30K	Sell	1,800 -900	-33%	-$18.5K	0.01%	815
2015 Q2	$81K	Buy	2,700 +1,700	+170%	+$46.2K	0.03%	530
2015 Q1	$21K	Hold	1,000	–	–	0.01%	979
2014 Q4	$28K	Buy	+1,000	New	+$24.8K	0.01%	860

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

EMG

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Next Financial Group's OSPN Position: Q1 2020 in Review

Next Financial Group sold out of OneSpan (OSPN) in Q1 2020, closing a stake of 3,889 shares — an estimated $67K sold.

Next Financial Group first reported a position in OSPN in Q4 2014 and held it in 12 quarters. The position peaked at $81K in Q2 2015. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2020.

Next Financial Group reported no remaining OneSpan position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 3,889 OneSpan shares in Q1 2020, an estimated $67K.
Next Financial Group first reported a position in OneSpan in Q4 2014 and held it in 12 quarters.
Next Financial Group's OneSpan position peaked at $81K in Q2 2015.
137 funds tracked by Wall St. Rank held OneSpan as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.