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Highland Private Wealth Management’s OneSpan OSPN Stock Holding History

Highland Private Wealth 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
2016
Q3 		– Sell
-121
Closed -$10K – 83
2016
Q2 		$10K Buy
+121
New +$2.01K 0.01% 76

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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

Highland Private Wealth Management's OSPN Position: Q3 2016 in Review

Highland Private Wealth Management sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 121 shares — an estimated $10K sold.

Highland Private Wealth Management first reported a position in OSPN in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

  • Highland Private Wealth Management reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
  • Highland Private Wealth Management sold 121 OneSpan shares in Q3 2016, an estimated $10K.
  • Highland Private Wealth Management first reported a position in OneSpan in Q2 2016 and held it in 1 quarter.
  • Highland Private Wealth Management's OneSpan position peaked at $10K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on Highland Private Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.