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Cetera Advisors’s OneSpan OSPN Stock Holding History

Cetera 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 		– Sell
-11,724
Closed -$213K – 785
2016
Q3 		$213K Buy
11,724
+468
+4% +$8.23K 0.02% 655
2016
Q2 		$183K Buy
+11,256
New +$187K 0.01% 693

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

Cetera Advisors's OSPN Position: Q4 2016 in Review

Cetera Advisors sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 11,724 shares — an estimated $213K sold.

Cetera Advisors first reported a position in OSPN in Q2 2016 and held it in 2 quarters. The position peaked at $213K in Q3 2016. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • Cetera Advisors reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
  • Cetera Advisors sold 11,724 OneSpan shares in Q4 2016, an estimated $213K.
  • Cetera Advisors first reported a position in OneSpan in Q2 2016 and held it in 2 quarters.
  • Cetera Advisors's OneSpan position peaked at $213K in Q3 2016.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.