LH
OSPN icon

Lebenthal Holdings’s OneSpan OSPN Stock Holding History

Lebenthal Holdings’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
Q2 		$709K Sell
43,275
-610
-1% -$10.1K 0.09% 226
2016
Q1 		$676K Sell
43,885
-3,360
-7% -$49.9K 0.12% 220
2015
Q4 		$790K Sell
47,245
-5,425
-10% -$99.8K 0.19% 169
2015
Q3 		$897K Sell
52,670
-3,520
-6% -$72.3K 0.21% 162
2015
Q2 		$1.7M Buy
+56,190
New +$1.53M 0.35% 132

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Holdings's OSPN Position: Q2 2016 in Review

Lebenthal Holdings reduced its OneSpan (OSPN) stake by 1.4% in Q2 2016, selling an estimated $10.1K and leaving 43,275 shares worth $709K. The position accounts for 0.09% of the portfolio, ranked #226.

Lebenthal Holdings first reported a position in OSPN in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.7M in Q2 2015. 162 funds tracked by Wall St. Rank hold OSPN as of Q2 2016.

  • Lebenthal Holdings held 43,275 shares of OneSpan worth $709K as of Q2 2016.
  • Lebenthal Holdings sold 610 OneSpan shares in Q2 2016, an estimated $10.1K.
  • OneSpan made up 0.09% of Lebenthal Holdings's portfolio in Q2 2016, its #226 holding.
  • Lebenthal Holdings first reported a position in OneSpan in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's OneSpan position peaked at $1.7M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held OneSpan as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.