Panagora Asset Management’s OneSpan OSPN Stock Holding History

Panagora 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
2021 Q3	–	Sell	-335	Closed	-$9K	–	2182
2021 Q2	$9K	Buy	+335	New	+$8.76K	﹤0.01%	2301
2021 Q1	–	Sell	-94	Closed	-$2K	–	2893
2020 Q4	$2K	Buy	+94	New	+$2.02K	﹤0.01%	2633
2019 Q3	–	Sell	-92,540	Closed	-$1.31M	–	2586
2019 Q2	$1.31M	Sell	92,540 -104,524	-53%	-$1.66M	0.01%	1020
2019 Q1	$3.79M	Sell	197,064 -15,468	-7%	-$263K	0.02%	600
2018 Q4	$2.75M	Sell	212,532 -63,283	-23%	-$1.03M	0.01%	657
2018 Q3	$5.25M	Buy	275,815 +37,291	+16%	+$697K	0.02%	509
2018 Q2	$4.69M	Buy	238,524 +123,634	+108%	+$2.23M	0.02%	549
2018 Q1	$1.49M	Buy	114,890 +101,201	+739%	+$1.38M	0.01%	1001
2017 Q4	$190K	Buy	+13,689	New	+$181K	﹤0.01%	1688
2014 Q2	–	Sell	-6,935	Closed	-$52K	–	2368
2014 Q1	$52K	Sell	6,935 -15,169	-69%	-$117K	﹤0.01%	2082
2013 Q4	$171K	Sell	22,104 -66,169	-75%	-$505K	﹤0.01%	1714
2013 Q3	$696K	Sell	88,273 -44,997	-34%	-$371K	﹤0.01%	1246
2013 Q2	$1.11M	Buy	+133,270	New	+$1.12M	0.01%	1021

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Panagora Asset Management's OSPN Position: Q3 2021 in Review

Panagora Asset Management sold out of OneSpan (OSPN) in Q3 2021, closing a stake of 335 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in OSPN in Q2 2013 and held it in 13 quarters. The position peaked at $5.25M in Q3 2018. 141 funds tracked by Wall St. Rank hold OSPN as of Q3 2021.

Panagora Asset Management reported no remaining OneSpan position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 335 OneSpan shares in Q3 2021, an estimated $9K.
Panagora Asset Management first reported a position in OneSpan in Q2 2013 and held it in 13 quarters.
Panagora Asset Management's OneSpan position peaked at $5.25M in Q3 2018.
141 funds tracked by Wall St. Rank held OneSpan as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.