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OppenheimerFunds’s OneSpan OSPN Stock Holding History

OppenheimerFunds’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
-10,848
Closed -$130K – 1865
2017
Q3 		$130K Buy
10,848
+83
+0.8% +$1.06K ﹤0.01% 1837
2017
Q2 		$154K Sell
10,765
-948
-8% -$13K ﹤0.01% 1837
2017
Q1 		$158K Buy
+11,713
New +$164K ﹤0.01% 1839

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

OppenheimerFunds's OSPN Position: Q4 2017 in Review

OppenheimerFunds sold out of OneSpan (OSPN) in Q4 2017, closing a stake of 10,848 shares — an estimated $130K sold.

OppenheimerFunds first reported a position in OSPN in Q1 2017 and held it in 3 quarters. The position peaked at $158K in Q1 2017. 152 funds tracked by Wall St. Rank hold OSPN as of Q4 2017.

  • OppenheimerFunds reported no remaining OneSpan position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 10,848 OneSpan shares in Q4 2017, an estimated $130K.
  • OppenheimerFunds first reported a position in OneSpan in Q1 2017 and held it in 3 quarters.
  • OppenheimerFunds's OneSpan position peaked at $158K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held OneSpan as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.