Weld Capital Management’s OneSpan OSPN Stock Holding History

Weld 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
2020 Q3	–	Sell	-7,433	Closed	-$208K	–	620
2020 Q2	$208K	Buy	+7,433	New	+$146K	0.08%	377
2019 Q3	–	Sell	-50,978	Closed	-$722K	–	939
2019 Q2	$722K	Buy	+50,978	New	+$811K	0.13%	269

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Weld Capital Management's OSPN Position: Q3 2020 in Review

Weld Capital Management sold out of OneSpan (OSPN) in Q3 2020, closing a stake of 7,433 shares — an estimated $208K sold.

Weld Capital Management first reported a position in OSPN in Q2 2019 and held it in 2 quarters. The position peaked at $722K in Q2 2019. 143 funds tracked by Wall St. Rank hold OSPN as of Q3 2020.

Weld Capital Management reported no remaining OneSpan position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 7,433 OneSpan shares in Q3 2020, an estimated $208K.
Weld Capital Management first reported a position in OneSpan in Q2 2019 and held it in 2 quarters.
Weld Capital Management's OneSpan position peaked at $722K in Q2 2019.
143 funds tracked by Wall St. Rank held OneSpan as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.