Raymond James Financial Services Advisors’s OneSpan OSPN Stock Holding History

Raymond James Financial Services Advisors’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	-17,878	Closed	-$457K	–	3382
2021 Q2	$457K	Sell	17,878 -1,805	-9%	-$47.2K	﹤0.01%	2425
2021 Q1	$482K	Buy	19,683 +223	+1%	+$5.47K	﹤0.01%	2312
2020 Q4	$402K	Sell	19,460 -9,618	-33%	-$207K	﹤0.01%	2280
2020 Q3	$609K	Hold	29,078	–	–	﹤0.01%	1852
2020 Q2	$812K	Hold	29,078	–	–	﹤0.01%	1612
2020 Q1	$528K	Buy	29,078 +2,428	+9%	+$41.1K	﹤0.01%	1519
2019 Q4	$456K	Buy	26,650 +7,400	+38%	+$126K	﹤0.01%	2046
2019 Q3	$279K	Buy	19,250 +6,500	+51%	+$94.1K	﹤0.01%	2289
2019 Q2	$181K	Buy	+12,750	New	+$203K	﹤0.01%	2561
2016 Q1	–	Sell	-12,036	Closed	-$201K	–	2138
2015 Q4	$201K	Sell	12,036 -1,860	-13%	-$34.2K	﹤0.01%	1535
2015 Q3	$237K	Buy	+13,896	New	+$286K	﹤0.01%	1308

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

Raymond James Financial Services Advisors's OSPN Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of OneSpan (OSPN) in Q3 2021, closing a stake of 17,878 shares — an estimated $457K sold.

Raymond James Financial Services Advisors first reported a position in OSPN in Q3 2015 and held it in 11 quarters. The position peaked at $812K in Q2 2020. 141 funds tracked by Wall St. Rank hold OSPN as of Q3 2021.

Raymond James Financial Services Advisors reported no remaining OneSpan position as of Q3 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 17,878 OneSpan shares in Q3 2021, an estimated $457K.
Raymond James Financial Services Advisors first reported a position in OneSpan in Q3 2015 and held it in 11 quarters.
Raymond James Financial Services Advisors's OneSpan position peaked at $812K in Q2 2020.
141 funds tracked by Wall St. Rank held OneSpan as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.