Riverhead Capital Management’s OneSpan OSPN Stock Holding History

Riverhead Capital 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
2019 Q3	$96K	Hold	6,619	–	–	﹤0.01%	1333
2019 Q2	$94K	Hold	6,619	–	–	﹤0.01%	1353
2019 Q1	$127K	Hold	6,619	–	–	0.01%	1267
2018 Q4	$86K	Hold	6,619	–	–	﹤0.01%	1336
2018 Q3	$126K	Buy	6,619 +1,200	+22%	+$22.4K	﹤0.01%	1337
2018 Q2	$107K	Buy	5,419 +2,200	+68%	+$39.6K	﹤0.01%	1315
2018 Q1	$42K	Hold	3,219	–	–	﹤0.01%	1482
2017 Q4	$45K	Buy	3,219 +700	+28%	+$9.24K	﹤0.01%	1481
2017 Q3	$30K	Buy	2,519 +558	+28%	+$7.14K	﹤0.01%	1498
2017 Q2	$28K	Buy	1,961 +861	+78%	+$11.8K	﹤0.01%	1490
2017 Q1	$15K	Sell	1,100 -100	-8%	-$1.4K	﹤0.01%	1490
2016 Q4	$16K	Hold	1,200	–	–	﹤0.01%	1442
2016 Q3	$21K	Sell	1,200 -26,190	-96%	-$461K	﹤0.01%	1378
2016 Q2	$2.25M	Buy	27,390 +21,090	+335%	+$351K	0.07%	294
2016 Q1	$97K	Sell	6,300 -1,700	-21%	-$25.2K	﹤0.01%	1341
2015 Q4	$134K	Buy	+8,000	New	+$147K	﹤0.01%	1301

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Riverhead Capital Management's OSPN Position: Q3 2019 in Review

Riverhead Capital Management held its OneSpan (OSPN) position steady in Q3 2019 at 6,619 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Riverhead Capital Management first reported a position in OSPN in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.25M in Q2 2016. 136 funds tracked by Wall St. Rank hold OSPN as of Q3 2019.

Riverhead Capital Management held 6,619 shares of OneSpan worth $96K as of Q3 2019.
Riverhead Capital Management left its OneSpan share count unchanged in Q3 2019.
OneSpan made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1333 holding.
Riverhead Capital Management first reported a position in OneSpan in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's OneSpan position peaked at $2.25M in Q2 2016.
136 funds tracked by Wall St. Rank held OneSpan as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.