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Lebenthal Asset Management’s OneSpan OSPN Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-41,825
Closed -$737K – 566
2016
Q3 		$737K Sell
41,825
-1,450
-3% -$25.5K 0.1% 225
2016
Q2 		$709K Buy
+43,275
New +$720K 0.09% 222

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Lebenthal Asset Management's OSPN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 41,825 shares — an estimated $737K sold.

Lebenthal Asset Management first reported a position in OSPN in Q2 2016 and held it in 2 quarters. The position peaked at $737K in Q3 2016. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 41,825 OneSpan shares in Q4 2016, an estimated $737K.
  • Lebenthal Asset Management first reported a position in OneSpan in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's OneSpan position peaked at $737K in Q3 2016.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.