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Ranger Investment Management’s OneSpan OSPN Stock Holding History

Ranger Investment 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
-204,336
Closed -$5.22M – 118
2021
Q2 		$5.22M Sell
204,336
-900
-0.4% -$23.5K 0.27% 64
2021
Q1 		$5.03M Sell
205,236
-2,686
-1% -$65.9K 0.28% 64
2020
Q4 		$4.3M Sell
207,922
-800,046
-79% -$17.2M 0.23% 65
2020
Q3 		$21.1M Buy
1,007,968
+82,905
+9% +$2.05M 1.34% 35
2020
Q2 		$25.8M Buy
925,063
+504,681
+120% +$9.91M 1.77% 21
2020
Q1 		$7.63M Buy
420,382
+119,033
+40% +$2.02M 0.67% 48
2019
Q4 		$5.16M Sell
301,349
-7,533
-2% -$128K 0.34% 61
2019
Q3 		$4.48M Buy
308,882
+11,627
+4% +$168K 0.32% 64
2019
Q2 		$4.21M Buy
297,255
+88,798
+43% +$1.41M 0.29% 66
2019
Q1 		$4.01M Buy
208,457
+19,719
+10% +$335K 0.29% 67
2018
Q4 		$2.44M Sell
188,738
-3,472
-2% -$56.4K 0.2% 73
2018
Q3 		$3.66M Buy
192,210
+74,127
+63% +$1.39M 0.24% 61
2018
Q2 		$2.32M Buy
+118,083
New +$2.13M 0.16% 70

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ranger Investment Management's OSPN Position: Q3 2021 in Review

Ranger Investment Management sold out of OneSpan (OSPN) in Q3 2021, closing a stake of 204,336 shares — an estimated $5.22M sold.

Ranger Investment Management first reported a position in OSPN in Q2 2018 and held it in 13 quarters. The position peaked at $25.8M in Q2 2020. 141 funds tracked by Wall St. Rank hold OSPN as of Q3 2021.

  • Ranger Investment Management reported no remaining OneSpan position as of Q3 2021 after selling out during the quarter.
  • Ranger Investment Management sold 204,336 OneSpan shares in Q3 2021, an estimated $5.22M.
  • Ranger Investment Management first reported a position in OneSpan in Q2 2018 and held it in 13 quarters.
  • Ranger Investment Management's OneSpan position peaked at $25.8M in Q2 2020.
  • 141 funds tracked by Wall St. Rank held OneSpan as of Q3 2021.

Based on Ranger Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.