Edge Wealth Management’s OneSpan OSPN Stock Holding History

Edge 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
2017 Q2	–	Sell	-130	Closed	-$2K	–	560
2017 Q1	$2K	Hold	130	–	–	﹤0.01%	457
2016 Q4	$2K	Hold	130	–	–	﹤0.01%	434
2016 Q3	$2K	Hold	130	–	–	﹤0.01%	438
2016 Q2	$2K	Hold	130	–	–	﹤0.01%	407
2016 Q1	$2K	Hold	130	–	–	﹤0.01%	384
2015 Q4	$2K	Sell	130 -1,700	-93%	-$31.3K	﹤0.01%	397
2015 Q3	$31K	Buy	+1,830	New	+$37.6K	0.01%	212

Other funds holding OSPN

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

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

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

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

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Edge Wealth Management's OSPN Position: Q2 2017 in Review

Edge Wealth Management sold out of OneSpan (OSPN) in Q2 2017, closing a stake of 130 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in OSPN in Q3 2015 and held it in 7 quarters. The position peaked at $31K in Q3 2015. 141 funds tracked by Wall St. Rank hold OSPN as of Q2 2017.

Edge Wealth Management reported no remaining OneSpan position as of Q2 2017 after selling out during the quarter.
Edge Wealth Management sold 130 OneSpan shares in Q2 2017, an estimated $2K.
Edge Wealth Management first reported a position in OneSpan in Q3 2015 and held it in 7 quarters.
Edge Wealth Management's OneSpan position peaked at $31K in Q3 2015.
141 funds tracked by Wall St. Rank held OneSpan as of Q2 2017.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.