Advantage Investment Management’s OneSpan OSPN Stock Holding History

Advantage Investment 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
2018 Q2	–	Sell	-277	Closed	-$4K	–	1014
2018 Q1	$4K	Hold	277	–	–	﹤0.01%	840
2017 Q4	$4K	Sell	277 -244	-47%	-$3.22K	﹤0.01%	855
2017 Q3	$6K	Hold	521	–	–	﹤0.01%	794
2017 Q2	$7K	Buy	521 +24	+5%	+$330	﹤0.01%	775
2017 Q1	$7K	Sell	497 -2,759	-85%	-$38.7K	﹤0.01%	755
2016 Q4	$44K	Sell	3,256 -702	-18%	-$10.6K	0.02%	355
2016 Q3	$70K	Sell	3,958 -354	-8%	-$6.23K	0.03%	274
2016 Q2	$71K	Sell	4,312 -841	-16%	-$14K	0.03%	288
2016 Q1	$79K	Hold	5,153	–	–	0.03%	256
2015 Q4	$86K	Hold	5,153	–	–	0.04%	257
2015 Q3	$88K	Buy	5,153 +841	+20%	+$17.3K	0.05%	237
2015 Q2	$130K	Hold	4,312	–	–	0.06%	198
2015 Q1	$93K	Buy	4,312 +2,296	+114%	+$54.4K	0.05%	251
2014 Q4	$57K	Buy	+2,016	New	+$49.9K	0.04%	285

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 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

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Advantage Investment Management's OSPN Position: Q2 2018 in Review

Advantage Investment Management sold out of OneSpan (OSPN) in Q2 2018, closing a stake of 277 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in OSPN in Q4 2014 and held it in 14 quarters. The position peaked at $130K in Q2 2015. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2018.

Advantage Investment Management reported no remaining OneSpan position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 277 OneSpan shares in Q2 2018, an estimated $4K.
Advantage Investment Management first reported a position in OneSpan in Q4 2014 and held it in 14 quarters.
Advantage Investment Management's OneSpan position peaked at $130K in Q2 2015.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.