BlackRock Institutional Trust’s OneSpan OSPN Stock Holding History

BlackRock Institutional Trust’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	$10.5M	Sell	772,819 -859	-0.1%	-$12.9K	﹤0.01%	2373
2016 Q3	$13.6M	Buy	773,678 +29,354	+4%	+$516K	﹤0.01%	2142
2016 Q2	$12.2M	Buy	744,324 +41,374	+6%	+$688K	﹤0.01%	2169
2016 Q1	$10.8M	Buy	702,950 +5,110	+0.7%	+$75.8K	﹤0.01%	2209
2015 Q4	$11.7M	Buy	697,840 +7,801	+1%	+$143K	﹤0.01%	2225
2015 Q3	$11.8M	Sell	690,039 -46,472	-6%	-$955K	﹤0.01%	2178
2015 Q2	$22.2M	Sell	736,511 -44,026	-6%	-$1.2M	﹤0.01%	1850
2015 Q1	$16.8M	Sell	780,537 -44,919	-5%	-$1.06M	﹤0.01%	2058
2014 Q4	$23.3M	Sell	825,456 -63,018	-7%	-$1.56M	﹤0.01%	1801
2014 Q3	$16.7M	Sell	888,474 -10,985	-1%	-$161K	﹤0.01%	1989
2014 Q2	$10.4M	Sell	899,459 -22,896	-2%	-$238K	﹤0.01%	2411
2014 Q1	$6.96M	Buy	922,355 +16,889	+2%	+$131K	﹤0.01%	2630
2013 Q4	$7M	Buy	905,466 +146	+0%	+$1.11K	﹤0.01%	2628
2013 Q3	$7.14M	Buy	905,320 +3,326	+0.4%	+$27.4K	﹤0.01%	2547
2013 Q2	$7.5M	Buy	+901,994	New	+$7.57M	﹤0.01%	2483

Other funds holding OSPN

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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