CG
OSPN icon

Clinton Group’s OneSpan OSPN Stock Holding History

Clinton 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 		– Sell
-10,946
Closed -$193K – 950
2016
Q3 		$193K Sell
10,946
-1,383
-11% -$24.3K 0.01% 852
2016
Q2 		$202K Buy
12,329
+805
+7% +$13.4K 0.01% 831
2016
Q1 		$177K Sell
11,524
-6,828
-37% -$101K 0.01% 825
2015
Q4 		$307K Buy
+18,352
New +$338K 0.02% 630

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

Clinton Group's OSPN Position: Q4 2016 in Review

Clinton Group sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 10,946 shares — an estimated $193K sold.

Clinton Group first reported a position in OSPN in Q4 2015 and held it in 4 quarters. The position peaked at $307K in Q4 2015. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • Clinton Group reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 10,946 OneSpan shares in Q4 2016, an estimated $193K.
  • Clinton Group first reported a position in OneSpan in Q4 2015 and held it in 4 quarters.
  • Clinton Group's OneSpan position peaked at $307K in Q4 2015.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.