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Cramer Rosenthal McGlynn’s OneSpan OSPN Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-45,590
Closed -$747K – 212
2016
Q2 		$747K Buy
+45,590
New +$758K 0.01% 190

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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

Cramer Rosenthal McGlynn's OSPN Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 45,590 shares — an estimated $747K sold.

Cramer Rosenthal McGlynn first reported a position in OSPN in Q2 2016 and held it in 1 quarter. The position peaked at $747K in Q2 2016. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

  • Cramer Rosenthal McGlynn reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 45,590 OneSpan shares in Q3 2016, an estimated $747K.
  • Cramer Rosenthal McGlynn first reported a position in OneSpan in Q2 2016 and held it in 1 quarter.
  • Cramer Rosenthal McGlynn's OneSpan position peaked at $747K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.