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Oppenheimer & Co’s OneSpan OSPN Stock Holding History

Oppenheimer & Co’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
-11,336
Closed -$137K – 1345
2017
Q3 		$137K Sell
11,336
-364
-3% -$4.66K ﹤0.01% 1231
2017
Q2 		$168K Sell
11,700
-300
-3% -$4.12K ﹤0.01% 1214
2017
Q1 		$162K Sell
12,000
-250
-2% -$3.51K ﹤0.01% 1208
2016
Q4 		$167K Sell
12,250
-250
-2% -$3.76K ﹤0.01% 1185
2016
Q3 		$220K Sell
12,500
-1,250
-9% -$22K 0.01% 1095
2016
Q2 		$225K Sell
13,750
-2,750
-17% -$45.7K 0.01% 1051
2016
Q1 		$254K Sell
16,500
-2,350
-12% -$34.9K 0.01% 1005
2015
Q4 		$315K Buy
18,850
+100
+0.5% +$1.84K 0.01% 938
2015
Q3 		$320K Buy
+18,750
New +$385K 0.01% 972

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

Oppenheimer & Co's OSPN Position: Q4 2017 in Review

Oppenheimer & Co sold out of OneSpan (OSPN) in Q4 2017, closing a stake of 11,336 shares — an estimated $137K sold.

Oppenheimer & Co first reported a position in OSPN in Q3 2015 and held it in 9 quarters. The position peaked at $320K in Q3 2015. 152 funds tracked by Wall St. Rank hold OSPN as of Q4 2017.

  • Oppenheimer & Co reported no remaining OneSpan position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 11,336 OneSpan shares in Q4 2017, an estimated $137K.
  • Oppenheimer & Co first reported a position in OneSpan in Q3 2015 and held it in 9 quarters.
  • Oppenheimer & Co's OneSpan position peaked at $320K in Q3 2015.
  • 152 funds tracked by Wall St. Rank held OneSpan as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.