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Great Lakes Advisors’s OneSpan OSPN Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-403,132
Closed -$5.5M – 588
2016
Q4 		$5.5M Buy
403,132
+226,645
+128% +$3.41M 0.14% 119
2016
Q3 		$3.11M Buy
+176,487
New +$3.1M 0.08% 190

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's OSPN Position: Q1 2017 in Review

Great Lakes Advisors sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 403,132 shares — an estimated $5.5M sold.

Great Lakes Advisors first reported a position in OSPN in Q3 2016 and held it in 2 quarters. The position peaked at $5.5M in Q4 2016. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

  • Great Lakes Advisors reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 403,132 OneSpan shares in Q1 2017, an estimated $5.5M.
  • Great Lakes Advisors first reported a position in OneSpan in Q3 2016 and held it in 2 quarters.
  • Great Lakes Advisors's OneSpan position peaked at $5.5M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.