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Phocas Financial Corp’s OneSpan OSPN Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-234,740
Closed -$3.17M – 226
2017
Q1 		$3.17M Sell
234,740
-31,932
-12% -$448K 0.29% 112
2016
Q4 		$3.64M Sell
266,672
-286
-0.1% -$4.3K 0.24% 160
2016
Q3 		$4.7M Buy
266,958
+16,555
+7% +$291K 0.33% 138
2016
Q2 		$4.1M Buy
+250,403
New +$4.16M 0.3% 154

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Phocas Financial Corp's OSPN Position: Q2 2017 in Review

Phocas Financial Corp sold out of OneSpan (OSPN) in Q2 2017, closing a stake of 234,740 shares — an estimated $3.17M sold.

Phocas Financial Corp first reported a position in OSPN in Q2 2016 and held it in 4 quarters. The position peaked at $4.7M in Q3 2016. 141 funds tracked by Wall St. Rank hold OSPN as of Q2 2017.

  • Phocas Financial Corp reported no remaining OneSpan position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 234,740 OneSpan shares in Q2 2017, an estimated $3.17M.
  • Phocas Financial Corp first reported a position in OneSpan in Q2 2016 and held it in 4 quarters.
  • Phocas Financial Corp's OneSpan position peaked at $4.7M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held OneSpan as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.