Rice Hall James & Associates’s OneSpan OSPN Stock Holding History

Rice Hall James & Associates’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	-91,474	Closed	-$2.34M	–	323
2021 Q2	$2.34M	Sell	91,474 -3,571	-4%	-$93.3K	0.08%	185
2021 Q1	$2.33M	Sell	95,045 -730	-0.8%	-$17.9K	0.08%	190
2020 Q4	$1.98M	Sell	95,775 -4,146	-4%	-$89.1K	0.07%	197
2020 Q3	$2.09M	Buy	99,921 +11,388	+13%	+$281K	0.08%	160
2020 Q2	$2.47M	Sell	88,533 -1,900	-2%	-$37.3K	0.11%	133
2020 Q1	$1.64M	Buy	90,433 +15,815	+21%	+$268K	0.09%	156
2019 Q4	$1.28M	Buy	+74,618	New	+$1.27M	0.04%	220

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

Rice Hall James & Associates's OSPN Position: Q3 2021 in Review

Rice Hall James & Associates sold out of OneSpan (OSPN) in Q3 2021, closing a stake of 91,474 shares — an estimated $2.34M sold.

Rice Hall James & Associates first reported a position in OSPN in Q4 2019 and held it in 7 quarters. The position peaked at $2.47M in Q2 2020. 141 funds tracked by Wall St. Rank hold OSPN as of Q3 2021.

Rice Hall James & Associates reported no remaining OneSpan position as of Q3 2021 after selling out during the quarter.
Rice Hall James & Associates sold 91,474 OneSpan shares in Q3 2021, an estimated $2.34M.
Rice Hall James & Associates first reported a position in OneSpan in Q4 2019 and held it in 7 quarters.
Rice Hall James & Associates's OneSpan position peaked at $2.47M in Q2 2020.
141 funds tracked by Wall St. Rank held OneSpan as of Q3 2021.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.