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BlackRock Fund Advisors’s OneSpan OSPN Stock Holding History

BlackRock Fund 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
Q4 		$33M Buy
2,414,728
+293,725
+14% +$4.42M 0.01% 1912
2016
Q3 		$37.4M Buy
2,121,003
+199,937
+10% +$3.52M 0.01% 1768
2016
Q2 		$31.5M Buy
1,921,066
+60,873
+3% +$1.01M 0.01% 1778
2016
Q1 		$28.6M Buy
1,860,193
+1,752
+0.1% +$26K 0.01% 1773
2015
Q4 		$31.1M Buy
1,858,441
+93,213
+5% +$1.71M 0.01% 1782
2015
Q3 		$30.1M Buy
1,765,228
+75,510
+4% +$1.55M 0.01% 1748
2015
Q2 		$51M Sell
1,689,718
-90,307
-5% -$2.45M 0.01% 1516
2015
Q1 		$38.3M Buy
1,780,025
+93,953
+6% +$2.23M 0.01% 1685
2014
Q4 		$47.6M Buy
1,686,072
+151,311
+10% +$3.75M 0.01% 1496
2014
Q3 		$28.8M Sell
1,534,761
-35,303
-2% -$516K 0.01% 1736
2014
Q2 		$18.2M Sell
1,570,064
-112,952
-7% -$1.17M 0.01% 2086
2014
Q1 		$12.7M Buy
1,683,016
+21,340
+1% +$165K ﹤0.01% 2259
2013
Q4 		$12.8M Buy
1,661,676
+43,394
+3% +$331K ﹤0.01% 2232
2013
Q3 		$12.8M Buy
1,618,282
+178,188
+12% +$1.47M ﹤0.01% 2216
2013
Q2 		$12M Buy
+1,440,094
New +$12.1M ﹤0.01% 2161

Other funds holding OSPN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's OSPN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its OneSpan (OSPN) stake by 14% in Q4 2016, buying an estimated $4.42M and bringing the position to 2,414,728 shares worth $33M. The position accounts for 0.01% of the portfolio, ranked #1912.

BlackRock Fund Advisors first reported a position in OSPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $51M in Q2 2015. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • BlackRock Fund Advisors held 2,414,728 shares of OneSpan worth $33M as of Q4 2016.
  • BlackRock Fund Advisors bought 293,725 OneSpan shares in Q4 2016, an estimated $4.42M.
  • OneSpan made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1912 holding.
  • BlackRock Fund Advisors first reported a position in OneSpan in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's OneSpan position peaked at $51M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.