Lucus Advisors’s OneSpan OSPN Stock Holding History

Lucus Advisors’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	$155K	Buy	+11,935	New	+$163K	0.27%	188
2016 Q3	–	Sell	-21,468	Closed	-$352K	–	274
2016 Q2	$352K	Sell	21,468 -12,630	-37%	-$210K	0.29%	73
2016 Q1	$525K	Buy	+34,098	New	+$506K	0.31%	83

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Lucus Advisors's OSPN Position: Q1 2018 in Review

Lucus Advisors opened a new position in OneSpan (OSPN) in Q1 2018: 11,935 shares worth $155K. The stake represents 0.27% of the portfolio and ranks #188 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in OSPN as recently as Q2 2016.

Lucus Advisors first reported a position in OSPN in Q1 2016 and has held it in 3 quarters since. The position peaked at $525K in Q1 2016. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2018.

Lucus Advisors held 11,935 shares of OneSpan worth $155K as of Q1 2018.
OneSpan was a new Lucus Advisors position in Q1 2018.
OneSpan made up 0.27% of Lucus Advisors's portfolio in Q1 2018, its #188 holding.
Lucus Advisors first reported a position in OneSpan in Q1 2016 and has held it in 3 quarters since.
Lucus Advisors's OneSpan position peaked at $525K in Q1 2016.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.