Curi RMB Capital’s OneSpan OSPN Stock Holding History

Curi RMB Capital’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
2018 Q1	–	Sell	-10,700	Closed	-$149K	–	959
2017 Q4	$149K	Buy	+10,700	New	+$141K	﹤0.01%	843

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Curi RMB Capital's OSPN Position: Q1 2018 in Review

Curi RMB Capital sold out of OneSpan (OSPN) in Q1 2018, closing a stake of 10,700 shares — an estimated $149K sold.

Curi RMB Capital first reported a position in OSPN in Q4 2017 and held it in 1 quarter. The position peaked at $149K in Q4 2017. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2018.

Curi RMB Capital reported no remaining OneSpan position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 10,700 OneSpan shares in Q1 2018, an estimated $149K.
Curi RMB Capital first reported a position in OneSpan in Q4 2017 and held it in 1 quarter.
Curi RMB Capital's OneSpan position peaked at $149K in Q4 2017.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.