Patriot Financial Group Insurance Agency’s OneSpan OSPN Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-3,150	Closed	-$82.3K	–	2142
2021 Q1	$77K	Hold	3,150	–	–	0.02%	636
2020 Q4	$65K	Hold	3,150	–	–	0.02%	616
2020 Q3	$66K	Sell	3,150 -300	-9%	-$7.4K	0.02%	481
2020 Q2	$96K	Sell	3,450 -100	-3%	-$1.96K	0.04%	353
2020 Q1	$64K	Sell	3,550 -500	-12%	-$8.47K	0.03%	404
2019 Q4	$69K	Hold	4,050	–	–	0.03%	419
2019 Q3	$59K	Buy	4,050 +350	+9%	+$5.07K	0.03%	420
2019 Q2	$50K	Buy	3,700 +3,600	+3,600%	+$57.3K	0.02%	436
2019 Q1	$2K	Buy	+100	New	+$1.7K	﹤0.01%	1033
2018 Q4	–	Sell	-100	Closed	-$2K	–	1083
2018 Q3	$2K	Buy	+100	New	+$1.87K	﹤0.01%	866

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OSPN Position: Q2 2021 in Review

Patriot Financial Group Insurance Agency sold out of OneSpan (OSPN) in Q2 2021, closing a stake of 3,150 shares — an estimated $82.3K sold.

Patriot Financial Group Insurance Agency first reported a position in OSPN in Q3 2018 and held it in 10 quarters. The position peaked at $96K in Q2 2020. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2021.

Patriot Financial Group Insurance Agency reported no remaining OneSpan position as of Q2 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,150 OneSpan shares in Q2 2021, an estimated $82.3K.
Patriot Financial Group Insurance Agency first reported a position in OneSpan in Q3 2018 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's OneSpan position peaked at $96K in Q2 2020.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.