AP
OSPN icon

AHL Partners’s OneSpan OSPN Stock Holding History

AHL Partners’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
2017
Q4 		$608K Sell
43,738
-47,869
-52% -$632K 0.01% 1034
2017
Q3 		$1.1M Buy
91,607
+33,652
+58% +$431K 0.02% 850
2017
Q2 		$832K Buy
57,955
+24,913
+75% +$342K 0.02% 835
2017
Q1 		$446K Buy
+33,042
New +$464K 0.01% 982
2016
Q4 		– Sell
-36,700
Closed -$646K – 1148
2016
Q3 		$646K Buy
+36,700
New +$646K 0.02% 731

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AHL Partners's OSPN Position: Q4 2017 in Review

AHL Partners reduced its OneSpan (OSPN) stake by 52% in Q4 2017, selling an estimated $632K and leaving 43,738 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #1034.

AHL Partners first reported a position in OSPN in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.1M in Q3 2017. 152 funds tracked by Wall St. Rank hold OSPN as of Q4 2017.

  • AHL Partners held 43,738 shares of OneSpan worth $608K as of Q4 2017.
  • AHL Partners sold 47,869 OneSpan shares in Q4 2017, an estimated $632K.
  • OneSpan made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1034 holding.
  • AHL Partners first reported a position in OneSpan in Q3 2016 and has held it in 5 quarters since.
  • AHL Partners's OneSpan position peaked at $1.1M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held OneSpan as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.