Paloma Partners’s OneSpan OSPN Stock Holding History

Paloma Partners’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	-21,629	Closed	-$370K	–	1843
2019 Q4	$370K	Buy	21,629 +6,900	+47%	+$117K	0.01%	1608
2019 Q3	$214K	Buy	+14,729	New	+$213K	﹤0.01%	1722
2018 Q2	–	Sell	-14,527	Closed	-$188K	–	2051
2018 Q1	$188K	Buy	+14,527	New	+$198K	﹤0.01%	1810
2017 Q1	–	Sell	-11,000	Closed	-$150K	–	2163
2016 Q4	$150K	Buy	+11,000	New	+$165K	﹤0.01%	1874

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

Paloma Partners's OSPN Position: Q1 2020 in Review

Paloma Partners sold out of OneSpan (OSPN) in Q1 2020, closing a stake of 21,629 shares — an estimated $370K sold.

Paloma Partners first reported a position in OSPN in Q4 2016 and held it in 4 quarters. The position peaked at $370K in Q4 2019. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2020.

Paloma Partners reported no remaining OneSpan position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 21,629 OneSpan shares in Q1 2020, an estimated $370K.
Paloma Partners first reported a position in OneSpan in Q4 2016 and held it in 4 quarters.
Paloma Partners's OneSpan position peaked at $370K in Q4 2019.
137 funds tracked by Wall St. Rank held OneSpan as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.