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Howe & Rusling’s OneSpan OSPN Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-720
Closed -$10K – 1001
2017
Q1 		$10K Hold
720
– – ﹤0.01% 502
2016
Q4 		$10K Sell
720
-115
-14% -$1.73K ﹤0.01% 504
2016
Q3 		$15K Hold
835
– – ﹤0.01% 423
2016
Q2 		$14K Buy
+835
New +$13.9K ﹤0.01% 415

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Howe & Rusling's OSPN Position: Q2 2017 in Review

Howe & Rusling sold out of OneSpan (OSPN) in Q2 2017, closing a stake of 720 shares — an estimated $10K sold.

Howe & Rusling first reported a position in OSPN in Q2 2016 and held it in 4 quarters. The position peaked at $15K in Q3 2016. 141 funds tracked by Wall St. Rank hold OSPN as of Q2 2017.

  • Howe & Rusling reported no remaining OneSpan position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 720 OneSpan shares in Q2 2017, an estimated $10K.
  • Howe & Rusling first reported a position in OneSpan in Q2 2016 and held it in 4 quarters.
  • Howe & Rusling's OneSpan position peaked at $15K in Q3 2016.
  • 141 funds tracked by Wall St. Rank held OneSpan as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.