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BlackRock Group’s OneSpan OSPN Stock Holding History

BlackRock Group’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 		$773K Buy
56,702
+19,942
+54% +$300K ﹤0.01% 2227
2016
Q3 		$648K Buy
36,760
+4,144
+13% +$72.9K ﹤0.01% 2217
2016
Q2 		$535K Buy
32,616
+1,989
+6% +$33.1K ﹤0.01% 2245
2016
Q1 		$472K Buy
30,627
+3,092
+11% +$45.9K ﹤0.01% 2265
2015
Q4 		$461K Buy
27,535
+604
+2% +$11.1K ﹤0.01% 2232
2015
Q3 		$459K Sell
26,931
-6,212
-19% -$128K ﹤0.01% 2242
2015
Q2 		$1M Sell
33,143
-18
-0.1% -$489 ﹤0.01% 1960
2015
Q1 		$715K Sell
33,161
-2,107
-6% -$49.9K ﹤0.01% 2039
2014
Q4 		$995K Sell
35,268
-24,668
-41% -$611K ﹤0.01% 1874
2014
Q3 		$1.13M Buy
59,936
+44,722
+294% +$654K ﹤0.01% 1710
2014
Q2 		$176K Sell
15,214
-4,575
-23% -$47.5K ﹤0.01% 2486
2014
Q1 		$149K Sell
19,789
-3,843
-16% -$29.7K ﹤0.01% 2516
2013
Q4 		$183K Buy
23,632
+1,830
+8% +$14K ﹤0.01% 2430
2013
Q3 		$172K Buy
21,802
+6,037
+38% +$49.8K ﹤0.01% 2521
2013
Q2 		$131K Buy
+15,765
New +$132K ﹤0.01% 2342

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

BlackRock Group's OSPN Position: Q4 2016 in Review

BlackRock Group increased its OneSpan (OSPN) stake by 54% in Q4 2016, buying an estimated $300K and bringing the position to 56,702 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

BlackRock Group first reported a position in OSPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.13M in Q3 2014. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • BlackRock Group held 56,702 shares of OneSpan worth $773K as of Q4 2016.
  • BlackRock Group bought 19,942 OneSpan shares in Q4 2016, an estimated $300K.
  • OneSpan made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2227 holding.
  • BlackRock Group first reported a position in OneSpan in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's OneSpan position peaked at $1.13M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

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