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Intrinsic Edge Capital Management’s OneSpan OSPN Stock Holding History

Intrinsic Edge 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
Q1 		– Sell
-197,995
Closed -$2.75M – 163
2017
Q4 		$2.75M Buy
+197,995
New +$2.61M 0.48% 58

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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
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

Intrinsic Edge Capital Management's OSPN Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of OneSpan (OSPN) in Q1 2018, closing a stake of 197,995 shares — an estimated $2.75M sold.

Intrinsic Edge Capital Management first reported a position in OSPN in Q4 2017 and held it in 1 quarter. The position peaked at $2.75M in Q4 2017. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining OneSpan position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 197,995 OneSpan shares in Q1 2018, an estimated $2.75M.
  • Intrinsic Edge Capital Management first reported a position in OneSpan in Q4 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's OneSpan position peaked at $2.75M in Q4 2017.
  • 144 funds tracked by Wall St. Rank held OneSpan as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.