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PineBridge Investments’s OneSpan OSPN Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-5,463
Closed -$79K – 1140
2019
Q3 		$79K Buy
5,463
+2,084
+62% +$30.2K ﹤0.01% 971
2019
Q2 		$48K Buy
3,379
+265
+9% +$4.22K ﹤0.01% 920
2019
Q1 		$60K Sell
3,114
-36,032
-92% -$613K ﹤0.01% 907
2018
Q4 		$507K Sell
39,146
-2,774
-7% -$45.1K 0.01% 683
2018
Q3 		$799K Sell
41,920
-8,402
-17% -$157K 0.02% 655
2018
Q2 		$989K Buy
+50,322
New +$907K 0.02% 605
2017
Q4 		– Sell
-3,738
Closed -$45K – 1126
2017
Q3 		$45K Sell
3,738
-234
-6% -$3K ﹤0.01% 1062
2017
Q2 		$57K Buy
3,972
+40
+1% +$549 ﹤0.01% 1008
2017
Q1 		$53K Buy
3,932
+99
+3% +$1.39K ﹤0.01% 1023
2016
Q4 		$52K Hold
3,833
– – ﹤0.01% 1074
2016
Q3 		$67K Buy
3,833
+48
+1% +$844 ﹤0.01% 898
2016
Q2 		$62K Buy
3,785
+296
+8% +$4.92K ﹤0.01% 905
2016
Q1 		$54K Sell
3,489
-496
-12% -$7.36K ﹤0.01% 898
2015
Q4 		$67K Buy
3,985
+259
+7% +$4.76K ﹤0.01% 888
2015
Q3 		$63K Buy
3,726
+351
+10% +$7.21K ﹤0.01% 882
2015
Q2 		$102K Sell
3,375
-3,936
-54% -$107K ﹤0.01% 748
2015
Q1 		$157K Buy
7,311
+640
+10% +$15.2K 0.01% 811
2014
Q4 		$188K Buy
6,671
+288
+5% +$7.13K 0.01% 730
2014
Q3 		$120K Buy
6,383
+1,779
+39% +$26K ﹤0.01% 809
2014
Q2 		$53K Sell
4,604
-1,939
-30% -$20.1K ﹤0.01% 914
2014
Q1 		$49K Sell
6,543
-655
-9% -$5.07K ﹤0.01% 1018
2013
Q4 		$55K Buy
7,198
+4,123
+134% +$31.5K ﹤0.01% 1017
2013
Q3 		$24K Hold
3,075
– – ﹤0.01% 1032
2013
Q2 		$25K Buy
+3,075
New +$25.8K ﹤0.01% 1042

Other funds holding OSPN

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

PineBridge Investments's OSPN Position: Q4 2019 in Review

PineBridge Investments sold out of OneSpan (OSPN) in Q4 2019, closing a stake of 5,463 shares — an estimated $79K sold.

PineBridge Investments first reported a position in OSPN in Q2 2013 and held it in 24 quarters. The position peaked at $989K in Q2 2018. 148 funds tracked by Wall St. Rank hold OSPN as of Q4 2019.

  • PineBridge Investments reported no remaining OneSpan position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 5,463 OneSpan shares in Q4 2019, an estimated $79K.
  • PineBridge Investments first reported a position in OneSpan in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's OneSpan position peaked at $989K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held OneSpan as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.