P
OSPN icon

Pitcairn’s OneSpan OSPN Stock Holding History

Pitcairn’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
-19,599
Closed -$335K – 513
2019
Q4 		$335K Buy
19,599
+666
+4% +$11.3K 0.03% 354
2019
Q3 		$275K Sell
18,933
-286
-1% -$4.14K 0.03% 425
2019
Q2 		$273K Buy
19,219
+1,336
+7% +$21.3K 0.03% 423
2019
Q1 		$344K Buy
17,883
+5,834
+48% +$99.2K 0.04% 310
2018
Q4 		$156K Sell
12,049
-6,485
-35% -$105K 0.02% 431
2018
Q3 		$353K Sell
18,534
-824
-4% -$15.4K 0.04% 358
2018
Q2 		$380K Sell
19,358
-831
-4% -$15K 0.04% 320
2018
Q1 		$261K Buy
20,189
+1,890
+10% +$25.8K 0.03% 431
2017
Q4 		$255K Buy
18,299
+2,340
+15% +$30.9K 0.03% 427
2017
Q3 		$192K Sell
15,959
-1,385
-8% -$17.7K 0.02% 480
2017
Q2 		$249K Sell
17,344
-595
-3% -$8.17K 0.03% 391
2017
Q1 		$242K Sell
17,939
-138
-0.8% -$1.94K 0.03% 418
2016
Q4 		$247K Buy
18,077
+4,934
+38% +$74.2K 0.03% 423
2016
Q3 		$231K Sell
13,143
-294
-2% -$5.17K 0.03% 439
2016
Q2 		$220K Buy
+13,437
New +$223K 0.03% 411

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Pitcairn's OSPN Position: Q1 2020 in Review

Pitcairn sold out of OneSpan (OSPN) in Q1 2020, closing a stake of 19,599 shares — an estimated $335K sold.

Pitcairn first reported a position in OSPN in Q2 2016 and held it in 15 quarters. The position peaked at $380K in Q2 2018. 137 funds tracked by Wall St. Rank hold OSPN as of Q1 2020.

  • Pitcairn reported no remaining OneSpan position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 19,599 OneSpan shares in Q1 2020, an estimated $335K.
  • Pitcairn first reported a position in OneSpan in Q2 2016 and held it in 15 quarters.
  • Pitcairn's OneSpan position peaked at $380K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held OneSpan as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.