GO ETF Solutions’s OneSpan OSPN Stock Holding History

GO ETF Solutions’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 Q4	$10.8M	Buy	774,583 +197,598	+34%	+$2.61M	1.56%	27
2017 Q3	$6.95M	Sell	576,985 -86,902	-13%	-$1.11M	1.29%	43
2017 Q2	$9.53M	Buy	663,887 +301,889	+83%	+$4.15M	2.2%	13
2017 Q1	$4.89M	Buy	361,998 +187,623	+108%	+$2.63M	1.82%	20
2016 Q4	$2.38M	Buy	+174,375	New	+$2.62M	1.8%	21

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GO ETF Solutions's OSPN Position: Q4 2017 in Review

GO ETF Solutions increased its OneSpan (OSPN) stake by 34% in Q4 2017, buying an estimated $2.61M and bringing the position to 774,583 shares worth $10.8M. The position accounts for 1.56% of the portfolio, ranked #27.

GO ETF Solutions first reported a position in OSPN in Q4 2016 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold OSPN as of Q4 2017.

GO ETF Solutions held 774,583 shares of OneSpan worth $10.8M as of Q4 2017.
GO ETF Solutions bought 197,598 OneSpan shares in Q4 2017, an estimated $2.61M.
OneSpan made up 1.56% of GO ETF Solutions's portfolio in Q4 2017, its #27 holding.
GO ETF Solutions first reported a position in OneSpan in Q4 2016 and has held it in 5 quarters since.
152 funds tracked by Wall St. Rank held OneSpan as of Q4 2017.

Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.