Glen Harbor Capital Management’s OneSpan OSPN Stock Holding History

Glen Harbor Capital 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
2018 Q2	–	Sell	-4,048	Closed	-$52K	–	1287
2018 Q1	$52K	Hold	4,048	–	–	﹤0.01%	1233
2017 Q4	$56K	Buy	4,048 +968	+31%	+$12.8K	﹤0.01%	1223
2017 Q3	$37K	Buy	3,080 +682	+28%	+$8.73K	﹤0.01%	1232
2017 Q2	$34K	Buy	2,398 +990	+70%	+$13.6K	﹤0.01%	1236
2017 Q1	$19K	Sell	1,408 -88	-6%	-$1.24K	﹤0.01%	1243
2016 Q4	$20K	Buy	+1,496	New	+$22.5K	﹤0.01%	1200

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

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

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

LPAM

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Glen Harbor Capital Management's OSPN Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of OneSpan (OSPN) in Q2 2018, closing a stake of 4,048 shares — an estimated $52K sold.

Glen Harbor Capital Management first reported a position in OSPN in Q4 2016 and held it in 6 quarters. The position peaked at $56K in Q4 2017. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2018.

Glen Harbor Capital Management reported no remaining OneSpan position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 4,048 OneSpan shares in Q2 2018, an estimated $52K.
Glen Harbor Capital Management first reported a position in OneSpan in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's OneSpan position peaked at $56K in Q4 2017.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.