Oxford Asset Management’s OneSpan OSPN Stock Holding History

Oxford 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
2020 Q1	–	Sell	-24,321	Closed	-$416K	–	964
2019 Q4	$416K	Buy	+24,321	New	+$414K	0.01%	1308
2018 Q3	–	Sell	-37,314	Closed	-$734K	–	1871
2018 Q2	$734K	Sell	37,314 -13,893	-27%	-$250K	0.01%	1190
2018 Q1	$663K	Sell	51,207 -1,724	-3%	-$23.5K	0.01%	1125
2017 Q4	$746K	Buy	52,931 +15,526	+42%	+$205K	0.02%	1059
2017 Q3	$448K	Buy	+37,405	New	+$479K	0.01%	1236
2017 Q2	–	Sell	-14,356	Closed	-$194K	–	1640
2017 Q1	$194K	Sell	14,356 -11,912	-45%	-$167K	﹤0.01%	1316
2016 Q4	$359K	Sell	26,268 -25,463	-49%	-$383K	0.01%	638
2016 Q3	$911K	Buy	+51,731	New	+$910K	0.03%	533
2015 Q1	–	Sell	-203,752	Closed	-$5.76M	–	716
2014 Q4	$5.76M	Sell	203,752 -83,164	-29%	-$2.06M	0.13%	171
2014 Q3	$5.39M	Buy	286,916 +125,705	+78%	+$1.84M	0.12%	167
2014 Q2	$1.89M	Buy	161,211 +132,355	+459%	+$1.38M	0.06%	389
2014 Q1	$218K	Buy	+28,856	New	+$223K	0.01%	586

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

Oxford Asset Management's OSPN Position: Q1 2020 in Review

Oxford Asset Management sold out of OneSpan (OSPN) in Q1 2020, closing a stake of 24,321 shares — an estimated $416K sold.

Oxford Asset Management first reported a position in OSPN in Q1 2014 and held it in 12 quarters. The position peaked at $5.76M in Q4 2014. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2020.

Oxford Asset Management reported no remaining OneSpan position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 24,321 OneSpan shares in Q1 2020, an estimated $416K.
Oxford Asset Management first reported a position in OneSpan in Q1 2014 and held it in 12 quarters.
Oxford Asset Management's OneSpan position peaked at $5.76M in Q4 2014.
137 funds tracked by Wall St. Rank held OneSpan as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.