Compagnie Lombard Odier SCmA’s OneSpan OSPN Stock Holding History

Compagnie Lombard Odier SCmA’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	-4,000	Closed	-$70K	–	851
2016 Q3	$70K	Hold	4,000	–	–	﹤0.01%	635
2016 Q2	$66K	Hold	4,000	–	–	﹤0.01%	623
2016 Q1	$62K	Hold	4,000	–	–	﹤0.01%	692
2015 Q4	$66K	Hold	4,000	–	–	﹤0.01%	655
2015 Q3	$68K	Buy	+4,000	New	+$82.2K	﹤0.01%	573

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

Compagnie Lombard Odier SCmA's OSPN Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 4,000 shares — an estimated $70K sold.

Compagnie Lombard Odier SCmA first reported a position in OSPN in Q3 2015 and held it in 5 quarters. The position peaked at $70K in Q3 2016. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,000 OneSpan shares in Q4 2016, an estimated $70K.
Compagnie Lombard Odier SCmA first reported a position in OneSpan in Q3 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's OneSpan position peaked at $70K in Q3 2016.
156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.