O'Shaughnessy Asset Management’s OneSpan OSPN Stock Holding History

O'Shaughnessy Asset 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
2019 Q2	–	Sell	-11,127	Closed	-$213K	–	1156
2019 Q1	$213K	Hold	11,127	–	–	0.01%	529
2018 Q4	$144K	Hold	11,127	–	–	﹤0.01%	553
2018 Q3	$210K	Hold	11,127	–	–	﹤0.01%	547
2018 Q2	$217K	Buy	+11,127	New	+$200K	﹤0.01%	522
2015 Q4	–	Sell	-17,995	Closed	-$543K	–	977
2015 Q3	$543K	Hold	17,995	–	–	0.01%	366
2015 Q2	$543K	Sell	17,995 -1,474	-8%	-$40K	0.01%	376
2015 Q1	$419K	Sell	19,469 -5,368	-22%	-$127K	0.01%	403
2014 Q4	$697K	Buy	24,837 +2,561	+11%	+$63.4K	0.01%	365
2014 Q3	$417K	Buy	+22,276	New	+$326K	0.01%	423

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

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

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

ECP

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

O'Shaughnessy Asset Management's OSPN Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of OneSpan (OSPN) in Q2 2019, closing a stake of 11,127 shares — an estimated $213K sold.

O'Shaughnessy Asset Management first reported a position in OSPN in Q3 2014 and held it in 9 quarters. The position peaked at $697K in Q4 2014. 143 funds tracked by Wall St. Rank hold OSPN as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining OneSpan position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,127 OneSpan shares in Q2 2019, an estimated $213K.
O'Shaughnessy Asset Management first reported a position in OneSpan in Q3 2014 and held it in 9 quarters.
O'Shaughnessy Asset Management's OneSpan position peaked at $697K in Q4 2014.
143 funds tracked by Wall St. Rank held OneSpan as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.