Oakworth Capital’s OneSpan OSPN Stock Holding History

Oakworth Capital’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	-250	Closed	-$5K	–	555
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	476
2019 Q3	$4K	Hold	250	–	–	﹤0.01%	496
2019 Q2	$4K	Hold	250	–	–	﹤0.01%	547
2019 Q1	$5K	Hold	250	–	–	﹤0.01%	502
2018 Q4	$3K	Hold	250	–	–	﹤0.01%	522
2018 Q3	$5K	Hold	250	–	–	﹤0.01%	520
2018 Q2	$5K	Hold	250	–	–	﹤0.01%	535
2018 Q1	$4K	Hold	250	–	–	﹤0.01%	528
2017 Q4	$3K	Hold	250	–	–	﹤0.01%	547
2017 Q3	$3K	Hold	250	–	–	﹤0.01%	565
2017 Q2	$4K	Hold	250	–	–	﹤0.01%	541
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	556
2016 Q4	$4K	Buy	+250	New	+$3.76K	﹤0.01%	548

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

Oakworth Capital's OSPN Position: Q1 2020 in Review

Oakworth Capital sold out of OneSpan (OSPN) in Q1 2020, closing a stake of 250 shares — an estimated $5K sold.

Oakworth Capital first reported a position in OSPN in Q4 2016 and held it in 13 quarters. The position peaked at $5K in Q4 2019. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2020.

Oakworth Capital reported no remaining OneSpan position as of Q1 2020 after selling out during the quarter.
Oakworth Capital sold 250 OneSpan shares in Q1 2020, an estimated $5K.
Oakworth Capital first reported a position in OneSpan in Q4 2016 and held it in 13 quarters.
Oakworth Capital's OneSpan position peaked at $5K in Q4 2019.
137 funds tracked by Wall St. Rank held OneSpan as of Q1 2020.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.