OA
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Oak Associates’s OneSpan OSPN Stock Holding History

Oak Associates’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
2017
Q4 		– Sell
-97,750
Closed -$1.18M – 165
2017
Q3 		$1.18M Hold
97,750
– – 0.09% 113
2017
Q2 		$1.4M Hold
97,750
– – 0.11% 105
2017
Q1 		$1.32M Hold
97,750
– – 0.11% 107
2016
Q4 		$1.33M Buy
97,750
+560
+0.6% +$8.42K 0.13% 104
2016
Q3 		$1.34M Buy
97,190
+49,275
+103% +$867K 0.14% 104
2016
Q2 		$785K Buy
47,915
+1,880
+4% +$31.3K 0.09% 113
2016
Q1 		$709K Hold
46,035
– – 0.09% 115
2015
Q4 		$770K Buy
46,035
+33,995
+282% +$625K 0.09% 116
2015
Q3 		$205K Sell
12,040
-30,660
-72% -$630K 0.03% 151
2015
Q2 		$1.29M Buy
+42,700
New +$1.16M 0.16% 106

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
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oak Associates's OSPN Position: Q4 2017 in Review

Oak Associates sold out of OneSpan (OSPN) in Q4 2017, closing a stake of 97,750 shares — an estimated $1.18M sold.

Oak Associates first reported a position in OSPN in Q2 2015 and held it in 10 quarters. The position peaked at $1.4M in Q2 2017. 152 funds tracked by Wall St. Rank hold OSPN as of Q4 2017.

  • Oak Associates reported no remaining OneSpan position as of Q4 2017 after selling out during the quarter.
  • Oak Associates sold 97,750 OneSpan shares in Q4 2017, an estimated $1.18M.
  • Oak Associates first reported a position in OneSpan in Q2 2015 and held it in 10 quarters.
  • Oak Associates's OneSpan position peaked at $1.4M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held OneSpan as of Q4 2017.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.