CWM
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Concert Wealth Management’s OneSpan OSPN Stock Holding History

Concert Wealth 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
Q2 		– Sell
-37,159
Closed -$576K – 725
2016
Q1 		$576K Sell
37,159
-534
-1% -$7.92K 0.08% 321
2015
Q4 		$642K Buy
37,693
+1,785
+5% +$32.8K 0.09% 303
2015
Q3 		$624K Buy
+35,908
New +$738K 0.08% 297

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concert Wealth Management's OSPN Position: Q2 2016 in Review

Concert Wealth Management sold out of OneSpan (OSPN) in Q2 2016, closing a stake of 37,159 shares — an estimated $576K sold.

Concert Wealth Management first reported a position in OSPN in Q3 2015 and held it in 3 quarters. The position peaked at $642K in Q4 2015. 162 funds tracked by Wall St. Rank hold OSPN as of Q2 2016.

  • Concert Wealth Management reported no remaining OneSpan position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 37,159 OneSpan shares in Q2 2016, an estimated $576K.
  • Concert Wealth Management first reported a position in OneSpan in Q3 2015 and held it in 3 quarters.
  • Concert Wealth Management's OneSpan position peaked at $642K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held OneSpan as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.