Centaurus Financial’s OneSpan OSPN Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-300	Closed	-$6K	–	1559
2018 Q2	$6K	Buy	+300	New	+$5.41K	﹤0.01%	1735

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EMG

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

PCMF

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

Centaurus Financial's OSPN Position: Q3 2018 in Review

Centaurus Financial sold out of OneSpan (OSPN) in Q3 2018, closing a stake of 300 shares — an estimated $6K sold.

Centaurus Financial first reported a position in OSPN in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 140 funds tracked by Wall St. Rank hold OSPN as of Q3 2018.

Centaurus Financial reported no remaining OneSpan position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 300 OneSpan shares in Q3 2018, an estimated $6K.
Centaurus Financial first reported a position in OneSpan in Q2 2018 and held it in 1 quarter.
Centaurus Financial's OneSpan position peaked at $6K in Q2 2018.
140 funds tracked by Wall St. Rank held OneSpan as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.