WealthTrust-Arizona’s OneSpan OSPN Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$5K	Hold	400	–	–	﹤0.01%	481
2018 Q3	$8K	Hold	400	–	–	﹤0.01%	448
2018 Q2	$8K	Hold	400	–	–	﹤0.01%	441
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	498
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	480
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	502
2017 Q2	$6K	Hold	400	–	–	﹤0.01%	464
2017 Q1	$5K	Hold	400	–	–	﹤0.01%	472
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	478
2016 Q3	$7K	Hold	400	–	–	﹤0.01%	430
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	416
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	434
2015 Q4	$7K	Sell	400 -1,400	-78%	-$25.8K	﹤0.01%	434
2015 Q3	$31K	Hold	1,800	–	–	0.02%	204
2015 Q2	$54K	Buy	1,800 +300	+20%	+$8.15K	0.03%	149
2015 Q1	$32K	Buy	1,500 +500	+50%	+$11.8K	0.02%	207
2014 Q4	$28K	Buy	+1,000	New	+$24.8K	0.02%	217

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

WealthTrust-Arizona's OSPN Position: Q4 2018 in Review

WealthTrust-Arizona held its OneSpan (OSPN) position steady in Q4 2018 at 400 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

WealthTrust-Arizona first reported a position in OSPN in Q4 2014 and has held it in 17 quarters since. The position peaked at $54K in Q2 2015. 143 funds tracked by Wall St. Rank hold OSPN as of Q4 2018.

WealthTrust-Arizona held 400 shares of OneSpan worth $5K as of Q4 2018.
WealthTrust-Arizona left its OneSpan share count unchanged in Q4 2018.
OneSpan made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #481 holding.
WealthTrust-Arizona first reported a position in OneSpan in Q4 2014 and has held it in 17 quarters since.
WealthTrust-Arizona's OneSpan position peaked at $54K in Q2 2015.
143 funds tracked by Wall St. Rank held OneSpan as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.