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G2 Investment Partners Management’s OneSpan OSPN Stock Holding History

G2 Investment Partners 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
2015
Q4 		– Sell
-59,000
Closed -$1M – 95
2015
Q3 		$1M Sell
59,000
-109,400
-65% -$2.25M 0.38% 43
2015
Q2 		$5.08M Buy
+168,400
New +$4.58M 1.86% 13

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

G2 Investment Partners Management's OSPN Position: Q4 2016 in Review

G2 Investment Partners Management sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 183,184 shares — an estimated $3.23M sold.

G2 Investment Partners Management first reported a position in OSPN in Q3 2014 and held it in 8 quarters. The position peaked at $22.3M in Q4 2014. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • G2 Investment Partners Management reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 183,184 OneSpan shares in Q4 2016, an estimated $3.23M.
  • G2 Investment Partners Management first reported a position in OneSpan in Q3 2014 and held it in 8 quarters.
  • G2 Investment Partners Management's OneSpan position peaked at $22.3M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.