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Adams Diversified Equity Fund’s OneSpan OSPN Stock Holding History

Adams Diversified Equity Fund’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
Q4 		– Sell
-21,300
Closed -$349K – 243
2016
Q3 		$349K Hold
21,300
– – 0.02% 157
2016
Q2 		$349K Buy
+21,300
New +$354K 0.02% 157

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Adams Diversified Equity Fund's OSPN Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 21,300 shares — an estimated $349K sold.

Adams Diversified Equity Fund first reported a position in OSPN in Q2 2016 and held it in 2 quarters. The position peaked at $349K in Q3 2016. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 21,300 OneSpan shares in Q4 2016, an estimated $349K.
  • Adams Diversified Equity Fund first reported a position in OneSpan in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's OneSpan position peaked at $349K in Q3 2016.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.