FNY Investment Advisers’s OneSpan OSPN Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-138	Closed	-$2K	–	1210
2018 Q2	$2K	Buy	+138	New	+$2.49K	﹤0.01%	829

Other funds holding OSPN

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

ECP

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

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

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

PCMF

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

FNY Investment Advisers's OSPN Position: Q3 2018 in Review

FNY Investment Advisers sold out of OneSpan (OSPN) in Q3 2018, closing a stake of 138 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in OSPN in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 140 funds tracked by Wall St. Rank hold OSPN as of Q3 2018.

FNY Investment Advisers reported no remaining OneSpan position as of Q3 2018 after selling out during the quarter.
FNY Investment Advisers sold 138 OneSpan shares in Q3 2018, an estimated $2K.
FNY Investment Advisers first reported a position in OneSpan in Q2 2018 and held it in 1 quarter.
FNY Investment Advisers's OneSpan position peaked at $2K in Q2 2018.
140 funds tracked by Wall St. Rank held OneSpan as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.