PA Capital’s OneSpan OSPN Stock Holding History

PA 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 Q3	$446K	Buy	21,256 +1,500	+8%	+$37K	0.31%	112
2020 Q2	$552K	Sell	19,756 -20,000	-50%	-$393K	0.4%	87
2020 Q1	$722K	Buy	39,756 +28,756	+261%	+$487K	0.64%	65
2019 Q4	$188K	Hold	11,000	–	–	0.17%	114
2019 Q3	$160K	Hold	11,000	–	–	0.16%	109
2019 Q2	$156K	Buy	+11,000	New	+$175K	0.14%	98

Other funds holding OSPN

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 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

PA Capital's OSPN Position: Q3 2020 in Review

PA Capital increased its OneSpan (OSPN) stake by 7.6% in Q3 2020, buying an estimated $37K and bringing the position to 21,256 shares worth $446K. The position accounts for 0.31% of the portfolio, ranked #112.

PA Capital first reported a position in OSPN in Q2 2019 and has held it in 6 quarters since. The position peaked at $722K in Q1 2020. 143 funds tracked by Wall St. Rank hold OSPN as of Q3 2020.

PA Capital held 21,256 shares of OneSpan worth $446K as of Q3 2020.
PA Capital bought 1,500 OneSpan shares in Q3 2020, an estimated $37K.
OneSpan made up 0.31% of PA Capital's portfolio in Q3 2020, its #112 holding.
PA Capital first reported a position in OneSpan in Q2 2019 and has held it in 6 quarters since.
PA Capital's OneSpan position peaked at $722K in Q1 2020.
143 funds tracked by Wall St. Rank held OneSpan as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.