BlackRock Investment Management’s OneSpan OSPN Stock Holding History

BlackRock 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
2016 Q4	$2.07M	Buy	151,716 +25,280	+20%	+$380K	﹤0.01%	2197
2016 Q3	$2.23M	Buy	126,436 +149	+0.1%	+$2.62K	﹤0.01%	2067
2016 Q2	$2.07M	Buy	126,287 +12,816	+11%	+$213K	﹤0.01%	2070
2016 Q1	$1.75M	Buy	113,471 +1,988	+2%	+$29.5K	﹤0.01%	2092
2015 Q4	$1.86M	Buy	111,483 +575	+0.5%	+$10.6K	﹤0.01%	2135
2015 Q3	$1.89M	Sell	110,908 -1,620	-1%	-$33.3K	﹤0.01%	2113
2015 Q2	$3.4M	Buy	112,528 +10,801	+11%	+$293K	﹤0.01%	1801
2015 Q1	$2.19M	Buy	101,727 +1,242	+1%	+$29.4K	﹤0.01%	1951
2014 Q4	$2.83M	Sell	100,485 -1,449	-1%	-$35.9K	﹤0.01%	1769
2014 Q3	$1.91M	Buy	101,934 +141	+0.1%	+$2.06K	﹤0.01%	2024
2014 Q2	$1.18M	Sell	101,793 -5,480	-5%	-$56.9K	﹤0.01%	2480
2014 Q1	$809K	Buy	107,273 +550	+0.5%	+$4.25K	﹤0.01%	2667
2013 Q4	$825K	Sell	106,723 -1,842	-2%	-$14.1K	﹤0.01%	2634
2013 Q3	$857K	Buy	108,565 +2,541	+2%	+$20.9K	﹤0.01%	2555
2013 Q2	$881K	Buy	+106,024	New	+$890K	﹤0.01%	2464

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BlackRock Investment Management's OSPN Position: Q4 2016 in Review

BlackRock Investment Management increased its OneSpan (OSPN) stake by 20% in Q4 2016, buying an estimated $380K and bringing the position to 151,716 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

BlackRock Investment Management first reported a position in OSPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.4M in Q2 2015. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

BlackRock Investment Management held 151,716 shares of OneSpan worth $2.07M as of Q4 2016.
BlackRock Investment Management bought 25,280 OneSpan shares in Q4 2016, an estimated $380K.
OneSpan made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2197 holding.
BlackRock Investment Management first reported a position in OneSpan in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's OneSpan position peaked at $3.4M in Q2 2015.
156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

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