PCM
OSPN icon

Piermont Capital Management’s OneSpan OSPN Stock Holding History

Piermont Capital Management’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
-78,230
Closed -$1.38M – 267
2016
Q3 		$1.38M Buy
78,230
+6,770
+9% +$119K 0.33% 114
2016
Q2 		$1.17M Buy
+71,460
New +$1.19M 0.3% 123
2014
Q4 		– Sell
-30,610
Closed -$575K – 195
2014
Q3 		$575K Buy
30,610
+13,640
+80% +$200K 0.22% 103
2014
Q2 		$197K Buy
+16,970
New +$176K 0.08% 138

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

Piermont Capital Management's OSPN Position: Q4 2016 in Review

Piermont Capital Management sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 78,230 shares — an estimated $1.38M sold.

Piermont Capital Management first reported a position in OSPN in Q2 2014 and held it in 4 quarters. The position peaked at $1.38M in Q3 2016. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • Piermont Capital Management reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
  • Piermont Capital Management sold 78,230 OneSpan shares in Q4 2016, an estimated $1.38M.
  • Piermont Capital Management first reported a position in OneSpan in Q2 2014 and held it in 4 quarters.
  • Piermont Capital Management's OneSpan position peaked at $1.38M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.