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MSI Financial Services’s OneSpan OSPN Stock Holding History

MSI Financial Services’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
-296
Closed -$5K – 3953
2016
Q3 		$5K Sell
296
-31
-9% -$545 ﹤0.01% 3144
2016
Q2 		$5K Sell
327
-163
-33% -$2.71K ﹤0.01% 3157
2016
Q1 		$8K Sell
490
-56
-10% -$831 ﹤0.01% 2924
2015
Q4 		$9K Hold
546
– – ﹤0.01% 2771
2015
Q3 		$9K Buy
546
+314
+135% +$6.45K ﹤0.01% 2133
2015
Q2 		$7K Buy
+232
New +$6.3K ﹤0.01% 2303

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

MSI Financial Services's OSPN Position: Q4 2016 in Review

MSI Financial Services sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 296 shares — an estimated $5K sold.

MSI Financial Services first reported a position in OSPN in Q2 2015 and held it in 6 quarters. The position peaked at $9K in Q4 2015. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • MSI Financial Services reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 296 OneSpan shares in Q4 2016, an estimated $5K.
  • MSI Financial Services first reported a position in OneSpan in Q2 2015 and held it in 6 quarters.
  • MSI Financial Services's OneSpan position peaked at $9K in Q4 2015.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.