Alambic Investment Management’s OneSpan OSPN Stock Holding History

Alambic 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 Q4	–	Sell	-14,155	Closed	-$270K	–	359
2018 Q3	$270K	Sell	14,155 -90,442	-86%	-$1.69M	0.21%	168
2018 Q2	$2.06M	Sell	104,597 -91,748	-47%	-$1.65M	0.56%	54
2018 Q1	$2.54M	Buy	196,345 +115,819	+144%	+$1.58M	0.35%	90
2017 Q4	$1.12M	Sell	80,526 -19,900	-20%	-$263K	0.13%	239
2017 Q3	$1.21M	Buy	100,426 +23,300	+30%	+$298K	0.13%	235
2017 Q2	$1.11M	Buy	77,126 +14,826	+24%	+$204K	0.13%	246
2017 Q1	$841K	Buy	62,300 +35,000	+128%	+$491K	0.1%	300
2016 Q4	$373K	Buy	+27,300	New	+$410K	0.07%	390
2016 Q1	–	Sell	-14,900	Closed	-$249K	–	514
2015 Q4	$249K	Buy	+14,900	New	+$274K	0.15%	250

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Alambic Investment Management's OSPN Position: Q4 2018 in Review

Alambic Investment Management sold out of OneSpan (OSPN) in Q4 2018, closing a stake of 14,155 shares — an estimated $270K sold.

Alambic Investment Management first reported a position in OSPN in Q4 2015 and held it in 9 quarters. The position peaked at $2.54M in Q1 2018. 143 funds tracked by Wall St. Rank hold OSPN as of Q4 2018.

Alambic Investment Management reported no remaining OneSpan position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 14,155 OneSpan shares in Q4 2018, an estimated $270K.
Alambic Investment Management first reported a position in OneSpan in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's OneSpan position peaked at $2.54M in Q1 2018.
143 funds tracked by Wall St. Rank held OneSpan as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.