Hollencrest Capital Management’s OneSpan OSPN Stock Holding History

Hollencrest 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	-20,000	Closed	-$259K	–	339
2018 Q1	$259K	Hold	20,000	–	–	0.03%	231
2017 Q4	$278K	Hold	20,000	–	–	0.04%	219
2017 Q3	$241K	Hold	20,000	–	–	0.03%	250
2017 Q2	$287K	Hold	20,000	–	–	0.04%	221
2017 Q1	$270K	Hold	20,000	–	–	0.04%	263
2016 Q4	$273K	Hold	20,000	–	–	0.04%	230
2016 Q3	$352K	Hold	20,000	–	–	0.05%	225
2016 Q2	$328K	Hold	20,000	–	–	0.05%	251
2016 Q1	$308K	Hold	20,000	–	–	0.05%	251
2015 Q4	$335K	Hold	20,000	–	–	0.06%	242
2015 Q3	$341K	Hold	20,000	–	–	0.06%	223
2015 Q2	$604K	Buy	+20,000	New	+$543K	0.09%	157

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

Hollencrest Capital Management's OSPN Position: Q2 2018 in Review

Hollencrest Capital Management sold out of OneSpan (OSPN) in Q2 2018, closing a stake of 20,000 shares — an estimated $259K sold.

Hollencrest Capital Management first reported a position in OSPN in Q2 2015 and held it in 12 quarters. The position peaked at $604K in Q2 2015. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2018.

Hollencrest Capital Management reported no remaining OneSpan position as of Q2 2018 after selling out during the quarter.
Hollencrest Capital Management sold 20,000 OneSpan shares in Q2 2018, an estimated $259K.
Hollencrest Capital Management first reported a position in OneSpan in Q2 2015 and held it in 12 quarters.
Hollencrest Capital Management's OneSpan position peaked at $604K in Q2 2015.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2018.

Based on Hollencrest Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.