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1st Global Advisors’s OneSpan OSPN Stock Holding History

1st Global 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
2016
Q3 		– Sell
-18,249
Closed -$299K – 553
2016
Q2 		$299K Buy
+18,249
New +$304K 0.04% 353

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

1st Global Advisors's OSPN Position: Q3 2016 in Review

1st Global Advisors sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 18,249 shares — an estimated $299K sold.

1st Global Advisors first reported a position in OSPN in Q2 2016 and held it in 1 quarter. The position peaked at $299K in Q2 2016. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

  • 1st Global Advisors reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 18,249 OneSpan shares in Q3 2016, an estimated $299K.
  • 1st Global Advisors first reported a position in OneSpan in Q2 2016 and held it in 1 quarter.
  • 1st Global Advisors's OneSpan position peaked at $299K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.